Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-2	YXA	3.000	7.90	Cq2	LL	-	82.90%	-	Ifmyj	-	-	-	-	1.70%	1.700%	280.00000
N	EOJ	58.700	2.50	H2	T	-	41.30%	-	Jfsorqxc	3lKe	-	-	210	3lCb+210	-	242.00000
L	MPU	601.000	7.60	Tww	MMM	-	92.00%	-	Bwospawu	3gHl	-	-	88	3rBq+88	-	905.00000
M-1	DAT	99.900	8.60	Ql2	AA	-	74.50%	-	Rpklxbej	3oLm	-	-	135	3sHo+135	-	208.00000
X	JDY	1.500	2.10	F3	H-	-	8.50%	-	Vkprbdnv	3bUn	-	-	850	3wOf+790	-	59.80000
C	LVS	58.100	1.20	Cee3	TTT	-	60.70%	-	Qduoptfx	3aRv	-	-	300	3aNd+300	-	205.00000
U	KNS	84.100	6.40	Gt3	FF-	-	45.00%	-	Yydjahjy	3mPo	-	-	580	3jIt+552	-	31.00000
Zty	SXV	79.000	-	SP	YI	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: Redemption: 2022-06-29; Registration: 144T/Exn H; M-1: Redemption: 2022-06-29; Registration: 144X/Bhi H; L-2: Redemption: 2022-06-29; Registration: 144W/Wwe M; N: Redemption: 2022-06-29; Registration: 144Z/Niu Z; C: Redemption: 2022-06-29; Registration: 144X/Uym C; U: Redemption: 2022-06-29; Registration: 144Q/Ker W; X: Redemption: 2022-06-29; Registration: 144J/Yir Y; Zty: Redemption: 2022-06-29; Registration: 144E/Beu W;

Deal Comments

Zus Xsll Hfcguok 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2008