Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 1

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	MYY	79.800	2.50	Bp3	FF-	-	89.00%	-	Msfpeyar	3yHm	-	580	3tBy+552	-	28.00000
N-1	ITA	82.400	7.60	Dr2	VV	-	87.80%	-	Hlpfkwoa	3nMk	-	135	3sBs+135	-	896.00000
Z	CHO	4.300	8.70	W3	B-	-	2.50%	-	Xrvbjzej	3aFo	-	850	3hSg+790	-	78.55000
O	MMO	18.400	3.60	Upp3	PPP	-	37.10%	-	Vsuddxyc	3wXy	-	300	3vYe+300	-	862.00000
K-2	GNC	4.000	7.90	Rl2	HH	-	16.50%	-	Tomtx	-	-	-	1.70%	1.700%	251.00000
Way	PHY	52.000	-	ED	KW	-	-	-	-	-	-	-	-	-	Retained
U	ZYE	347.000	2.90	Pee	LLL	-	91.00%	-	Qpkhlxqc	3xYu	-	88	3jHq+88	-	879.00000
T	JVU	85.500	6.60	N2	O	-	11.40%	-	Oqvbhwvx	3xHx	-	210	3gHa+210	-	202.00000

Tranche Comments

U: Redemption: 2022-06-29; Registration: 144Z/Txr G; N-1: Redemption: 2022-06-29; Registration: 144B/Qxj S; K-2: Redemption: 2022-06-29; Registration: 144W/Oeo P; T: Redemption: 2022-06-29; Registration: 144Z/Cxw R; O: Redemption: 2022-06-29; Registration: 144Y/Tat X; O: Redemption: 2022-06-29; Registration: 144H/Ftb E; Z: Redemption: 2022-06-29; Registration: 144D/Rsr M; Way: Redemption: 2022-06-29; Registration: 144Y/Dsq E;

Deal Comments

Jxo Rrss Ujhrxja 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 21, 2014