| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEUB 2017-16SA A1R2 | 30-Jul-25 | CLO | USD | 5,250,000 | AAA | VH99H | 99.90 | TALK | A | 5,250,000 | 64131TAY0 | |||||||||||||||||
| NEUB 2017-16SA A1R2 | 30-Jul-25 | CLO | USD | 5,250,000 | AAA | H99h | 99.80 | TALK | A | 5,250,000 | 64131TAY0 | |||||||||||||||||
| NEUB 2017-16SA A1R2 | 29-May-25 | CLO | USD | 20,000,000 | AAA | TRE | CVR | A | 24 | 64131TAY0 | ||||||||||||||||||
| NEUB 2017-16SA A1R2 | 20-May-25 | CLO | USD | 12,000,000 | AAA | MH99h | 99.70 | TALK | AAA | 12,000,000 | 64131TAY0 | |||||||||||||||||
| NEUB 2017-16SA A1R2 | 20-May-25 | CLO | USD | 12,000,000 | AAA | 99.902 | 99.90 | CVR | 125 | 6.51 | 15-Apr-39 | US | BSL CLO | 120 | 6.24 | Neuberger Berman Fixed Income LLC | AAA | 15-Apr-30 | 2805 | 2027-03-21T00:00:00 | 12,000,000 | 64131TAY0 |
