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Diff |
Neuberger Berman CLO XVII BRR | Neuberger Berman CLO XVII | AA+ (sf) | N/A | | 24.55 | 124.82 | 131.79 | 1.06 | 120 | 345.18 | 2.88 | 05/09/21 |
Neuberger Berman CLO XVII BRR | Neuberger Berman CLO XVII | BBB- (sf) | AA | | 24.55 | 124.82 | 131.63 | 1.05 | 120 | 349.28 | 2.91 | 01/27/21 |
Neuberger Berman CLO XVII BRR | Neuberger Berman CLO XVII | BBB- (sf) | AA | | 24.51 | 124.82 | 131.59 | 1.05 | 120 | 352.74 | 2.94 | 12/31/20 |
Neuberger Berman CLO XVII BRR | Neuberger Berman CLO XVII | BBB- (sf) | AA | | 24.63 | 124.82 | 131.88 | 1.06 | 120 | 352.48 | 2.94 | 10/29/20 |