Neuberger Berman Loan Advisers CLO (NEUB) 41

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	310.000	-	-	AAA	-	-	-	38.00%	-	Floating	3mL	-	102	3mL+102	-	-
B	USD	70.000	-	-	AA	-	-	-	24.00%	-	Floating	3mL	-	155	3mL+155	-	-
C	USD	30.000	-	-	A	-	-	-	18.00%	-	Floating	3mL	-	170	3mL+170	-	-
D	USD	30.000	-	-	BBB-	-	-	-	12.00%	-	Floating	3mL	-	268	3mL+268	-	-
E	USD	20.000	-	-	BB-	-	-	-	8.00%	-	Floating	3mL	-	650	3mL+650	-	-
Equity	USD	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2021-07-15; Redemption: 2023-04-15; B: First Pay: 2021-07-15; Redemption: 2023-04-15; C: First Pay: 2021-07-15; Redemption: 2023-04-15; D: First Pay: 2021-07-15; Redemption: 2023-04-15; E: First Pay: 2021-07-15; Redemption: 2023-04-15; Equity: First Pay: 2021-07-15; Redemption: 2023-04-15;

Deal Comments

Non Call Period: 2.00

Risk Retention

Transaction is structured with the intent to be EU risk retention compliant

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2026