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Diff |
Neuberger Berman CLO XV DR | | NR | N/A | | | | | | | | | 10/05/22 |
Neuberger Berman CLO XV DR | Neuberger Berman CLO XV | B- (sf) | BBB- | | 10.89 | 108.45 | 111.47 | 1.03 | 110 | 237.77 | 2.16 | 01/27/21 |
Neuberger Berman CLO XV DR | Neuberger Berman CLO XV | B- (sf) | BBB- | | 10.89 | 108.45 | 111.47 | 1.03 | 110 | 237.77 | 2.16 | 12/31/20 |
Neuberger Berman CLO XV DR | Neuberger Berman CLO XV | B- (sf) | BBB- | | 11.2 | 108.45 | 111.65 | 1.03 | 110 | 234.23 | 2.13 | 10/29/20 |