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Diff |
Neuberger Berman CLO XV BR | | NR | N/A | | | | | | | | | 10/05/22 |
Neuberger Berman CLO XV BR | Neuberger Berman CLO XV | BBB- (sf) | AA | | 24.31 | 124.66 | 131.23 | 1.05 | 120 | 315.06 | 2.63 | 01/27/21 |
Neuberger Berman CLO XV BR | Neuberger Berman CLO XV | BBB- (sf) | AA | | 24.31 | 124.66 | 131.23 | 1.05 | 120 | 315.06 | 2.63 | 12/31/20 |
Neuberger Berman CLO XV BR | Neuberger Berman CLO XV | BBB- (sf) | AA | | 24.57 | 124.66 | 131.45 | 1.05 | 120 | 309.51 | 2.58 | 10/29/20 |