Neuberger Berman Loan Advisers CLO (NEUB) 50

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
E-2	PRV	99.100	3.90	OG	-	VVV	-	-	53.50%	-	Bhupkzoa	YHIH	-	-	240	IXUY+240	-	-
X-1	HLX	488.000	9.80	Bdd	-	YYY	-	-	22.00%	-	Mehddhcw	BIFA	-	-	183	QNJR+183	-	-
F	RUH	75.300	3.50	JF	-	F	-	-	58.20%	-	Yrvdjomk	PTWM	-	-	325	DVEQ+325	-	-
Oqc	PFB	63.000	-	NC	-	QV	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	LCZ	92.000	4.10	YQ	-	JJ	-	-	92.00%	-	Wlhqbvhl	YIEZ	-	-	260	PYNO+260	-	-
W	ATH	97.470	4.30	VT	-	BBB-	-	-	35.40%	-	Afwerfkz	TMAV	-	-	490	AYDH+490	-	-
M	LGX	91.920	22.00	Wn3	-	VY	-	-	7.70%	-	Ohqetcxn	NHYM	-	-	790	YMVT+774	-	-
K-2	HKX	40.500	7.70	JB	-	II	-	-	39.00%	-	Sgtod	KJVQ	-	-	-	5.69%	-	-

Tranche Comments

X-1: Redemption: 2024-07-23; Registration: 144A/Usc I; E-2: Redemption: 2024-07-23; Registration: 144C/Vob M; G-1: Redemption: 2024-07-23; Registration: 144Q/Lqi F; K-2: Redemption: 2024-07-23; Registration: 144A/Tqa R; F: Redemption: 2024-07-23; Registration: 144F/Nbv J; W: Redemption: 2024-07-23; Registration: 144W/Xfo C; M: Redemption: 2024-07-23; Registration: 144K/Nwj T; Oqc: Redemption: 2024-07-23; Registration: 144I/Her U;

Deal Comments

Hyy Auvv Dbgaydj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2000