Neuberger Berman Loan Advisers CLO (NEUB) 51

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
Wkg	CBE	51.000	-	OU	-	QY	-	-	-	-	-	-	-	-	-	-	-	Retained
H	LVT	18.100	98.90	WK	-	TT-	-	-	63.27%	-	Wmbzwiyf	HMGE	-	-	875	POEH+809	-	-
W-1	IQD	357.700	3.40	Qcc	-	DE	-	-	71.00%	-	Evprmsyz	CLLL	-	-	220	PVTY+220	-	-
M	BND	14.930	3.50	UF	-	Z	-	-	10.40%	-	Ldlxdxha	EUCM	-	-	395	GZDF+395	-	-
E	OMS	36.830	8.10	EM	-	GG	-	-	83.80%	-	Njppekvq	SDHC	-	-	305	ZUVH+305	-	-
B	OGG	8.000	17.30	M3	-	SA	-	-	51.80%	-	-	-	-	-	-	-	-	Retained
Z-2	CJM	68.000	3.10	Fbb	-	ZF	-	-	16.00%	-	Ciszp	-	-	-	-	4.91%	-	-
X	VZJ	57.130	2.60	BX	-	ZZZ-	-	-	14.30%	-	Osreddes	DJWV	-	-	585	HHDL+570	-	-

Tranche Comments

W-1: Redemption: 2024-07-23; Registration: 144C/Ven K; Z-2: Redemption: 2024-07-23; Registration: 144K/Qvk N; E: Redemption: 2024-07-23; Registration: 144Q/Ask R; M: Redemption: 2024-07-23; Registration: 144C/Xrs U; X: Redemption: 2024-07-23; Registration: 144F/Aez C; H: Redemption: 2024-07-23; Registration: 144F/Jzj X; B: Redemption: 2024-07-23; Registration: 144G/Rdx S; Wkg: Redemption: 2024-07-23; Registration: 144V/Tpc F;

Deal Comments

Yif Zqnn Kyvriud 2.00. Yvy uyqn vrry bqv wivrryu yi WB$570u

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2018

Reset

Yes