30(R)

Neuberger Berman Loan Advisers CLO (NEUB) 30(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	59.150	4.61	-	AAA	-	-	-	38.00%	-	Floating	3mL	-	101	3mL+101	-	100.00000
A-L	USD	250.000	4.61	-	AAA	-	-	-	38.00%	-	Floating	3mL	-	101	3mL+101	-	100.00000
B-R	USD	35.850	7.01	-	AA	-	-	-	23.80%	-	Floating	3mL	-	140	3mL+140	-	100.00000
B-L	USD	35.000	7.01	-	AA	-	-	-	23.80%	-	Floating	3mL	-	140	3mL+140	-	100.00000
C-R	USD	32.500	7.44	-	A	-	-	-	17.28%	-	Floating	3mL	-	175	3mL+175	-	100.00000
D-R	USD	27.500	7.71	-	BBB-	-	-	-	11.76%	-	Floating	3mL	-	285	3mL+285	-	100.00000
E-R	USD	20.000	8.02	-	BB-	-	-	-	7.75%	-	Floating	3mL	-	620	3mL+620	-	100.00000
Equity	USD	45.130	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-R: Redemption: 2022-01-20; A-L: Redemption: 2022-01-20; B-R: Redemption: 2022-01-20; B-L: Redemption: 2022-01-20; C-R: Redemption: 2022-01-20; D-R: Redemption: 2022-01-20; E-R: Redemption: 2022-01-20; Equity: Redemption: 2022-01-20;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2024

Refinancing

Yes