Neuberger Berman Loan Advisers CLO (NEUB) 39

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	OLC	58.000	-	PC	EE	-	-	-	10.00%	-	Iswnylbn	3xT	-	160	160	3cK+160	-	-
Npv	HNI	90.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	UCN	26.410	-	WM	SS-	-	-	-	5.66%	-	Byweaast	3zY	-	715-725	720	3rT+720	-	-
S	TMP	78.000	-	VG	A	-	-	-	76.00%	-	Hqzkpqfk	3nM	-	225	225	3rU+225	-	-
O	WIB	58.000	-	DC	VVV-	-	-	-	21.00%	-	Zvmoaufj	3vD	-	360	360	3iM+360	-	-
J-1	UKT	505.000	-	Hxx	III	-	-	-	47.00%	-	Zxuhfswt	3vR	-	135	135	3iL+135	-	-
F-2	AAM	30.000	-	Huu	IE	-	-	-	93.00%	-	Zzzmjtdg	3zH	-	145	145	3zB+145	-	-

Tranche Comments

J-1: First Pay: 2021-04-20; Redemption: 2021-12-22; F-2: First Pay: 2021-04-20; Redemption: 2021-12-22; S: First Pay: 2021-04-20; Redemption: 2021-12-22; S: First Pay: 2021-04-20; Redemption: 2021-12-22; O: First Pay: 2021-04-20; Redemption: 2021-12-22; A: First Pay: 2021-04-20; Redemption: 2021-12-22; Npv: First Pay: 2021-04-20; Redemption: 2021-12-22;

Deal Comments

Fkc Lwff Acfckch 1.00

Risk Retention

OVv Qal

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2013