XXI(R)

Neuberger Berman CLO (NEUB) XXI(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R2	USD	5.000	-	Aaa	-	NR	-	-	-	-	Floating	3mL	-	90	3mL+90	-	-
A-1-R2	USD	300.000	-	Aaa	-	AAA	-	-	40.00%	-	Floating	3mL	-	108	3mL+108	-	-
A-2-R2	USD	20.000	-	Aaa	-	NR	-	-	36.00%	-	Floating	3mL	-	140	3mL+140	-	-
B-R2	USD	57.250	-	Aa2	-	NR	-	-	24.55%	-	Floating	3mL	-	165	3mL+165	-	-
C-R2	USD	24.750	-	A2	-	NR	-	-	19.60%	-	Floating	3mL	-	205	3mL+205	-	-
D-R2	USD	32.250	-	Baa3	-	NR	-	-	13.15%	-	Floating	3mL	-	330	3mL+330	-	-
E-R2	USD	25.750	-	Ba3	-	NR	-	-	8.00%	-	Floating	3mL	-	675	3mL+646	-	-
Sub	USD	45.900	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; A-1-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; A-2-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; B-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; C-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; D-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; E-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; Sub: Redemption: 2023-04-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2026

Reset

Yes

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