Neuberger Berman Loan Advisers CLO
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U-E | LGU | 56.000 | 1.60 | - | KK- | - | - | - | 3.76% | - | Tfcrcqcy | 3oBLDG | - | 595 | 3hKGXH+595 | - | 688.00000 |
H-R | XAN | 45.000 | 4.19 | - | VVV- | - | - | - | 61.47% | - | Hbmvrsiq | 3rVNJW | - | 315 | 3bAMWK+315 | - | 621.00000 |
H-T | RTO | 639.000 | 4.11 | - | PPP | - | - | - | 94.64% | - | Cxdbqthp | 3tGSMK | - | 105 | 3kHMGP+105 | - | 422.00000 |
O-UU | IZL | 52.000 | 2.22 | - | YYY | - | - | - | 72.82% | - | Qbhsbdyu | 3wTXMX | - | 105 | 3iNUJS+105 | - | 401.00000 |
K-TT | EWE | 64.000 | 2.80 | - | A | - | - | - | 87.68% | - | Jzprzrkq | 3wVLNU | - | 165 | 3hXDXE+165 | - | 937.00000 |