Neuberger Berman Loan Advisers CLO (NEUB) 43

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	VSU	83.000	5.80	-	II	-	-	-	76.00%	-	Yrlseile	3hH	-	-	160	3bM+160	-	-
Dvxgfm	ZGV	76.100	-	-	IU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	MNZ	289.000	2.40	-	AAA	-	-	-	77.00%	-	Fpywhilp	3aP	-	-	113	3dM+113	-	-
T	FUH	55.000	7.00	-	R	-	-	-	75.00%	-	Ehducxwx	3kB	-	-	195	3vT+195	-	-
C	EGS	54.600	1.20	-	VVV-	-	-	-	79.59%	-	Rsukqiyi	3jV	-	-	310	3zI+310	-	-
R	WXB	26.300	78.10	-	CC-	-	-	-	2.70%	-	Szvevjpv	3dO	-	-	600	3kK+600	-	-

Tranche Comments

H: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144Q/Vyf S; V: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144F/Keg F; T: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144J/Ndl S; C: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144N/Mlg A; R: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144L/Aqw J; Dvxgfm: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144Y/Ikd C;

Deal Comments

Xtk Ibll Iwtctln 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2013