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Diff |
Neuberger Berman CLO XXII DR | Neuberger Berman CLO XXII | BB (sf) | BBB- | | 11.05 | 107.64 | 112.09 | 1.04 | 110 | 245.37 | 2.23 | 05/09/21 |
Neuberger Berman CLO XXII DR | Neuberger Berman CLO XXII | B- (sf) | BBB- | | 11.05 | 107.64 | 112.09 | 1.04 | 110 | 245.37 | 2.23 | 01/27/21 |
Neuberger Berman CLO XXII DR | Neuberger Berman CLO XXII | B- (sf) | BBB- | | 11.05 | 107.64 | 112.09 | 1.04 | 110 | 245.37 | 2.23 | 12/31/20 |
Neuberger Berman CLO XXII DR | Neuberger Berman CLO XXII | B- (sf) | BBB- | | 11.3 | 107.64 | 111.7 | 1.04 | 110 | 237.27 | 2.16 | 10/29/20 |