Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 2

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
R2	WPC	93.000	-	En2	AA	-	74.90%	-	Moukr	JSP	-	-	-	2.100%	2.100%	595.00000
I	BSR	81.700	-	Zj3	GG-	-	3.70%	-	Yrylxukg	3hJc	-	-	620	3zJp+606	-	15.00000
A	LSC	3.000	-	G3	B-	-	2.80%	-	Wyyfukwj	3zWv	-	-	915	3oGv+897	-	71.80000
W	GGC	65.800	-	Cqq3	PPP	-	55.00%	-	Kozqoljz	3hZi	-	-	310	3yNc+310	-	934.00000
H	EHE	49.000	-	Z2	Z	-	20.90%	-	Ipxqbhev	3zKp	-	-	220	3vOr+220	-	780.00000
N	QLK	532.500	-	Wbb	QQQ	-	17.30%	-	Hvzlcfzy	3qGm	-	-	103	3pQc+103	-	923.00000
P1	PQC	77.000	-	Jq2	YY	-	-	-	Tpppwesp	3hUr	-	-	170	3wLs+170	-	597.00000
Uhq	QGN	68.100	-	LH	PD	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2022-01-15; Redemption: 2023-03-15; P1: First Pay: 2022-01-15; Redemption: 2023-03-15; R2: First Pay: 2022-01-15; Redemption: 2023-03-15; H: First Pay: 2022-01-15; Redemption: 2023-03-15; W: First Pay: 2022-01-15; Redemption: 2023-03-15; I: First Pay: 2022-01-15; Redemption: 2023-03-15; A: First Pay: 2022-01-15; Redemption: 2023-03-15; Uhq: First Pay: 2022-01-15; Redemption: 2023-03-15;

Deal Comments

Lkw-Rsaa Iokxkhz 1.5

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Feb 15, 1999