Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 5

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
M	TBD	27.700	-	-	Y	L	-	-	Oyfmoicp	3sCm	-	-	530	3bBb+463	-	36.00000
F	AXM	13.400	-	-	O-	M-	-	-	-	-	-	-	-	-	-	Retained
Ynx	YQX	16.000	-	-	WV	DD	-	-	-	-	-	-	-	-	-	Retained
V	XXV	333.000	-	-	NNN	EEE	-	-	Hrbasrqy	3eGn	-	-	227	3rLt+209	-	98.54000
Z	ICH	46.700	-	-	JJ-	JJ-	-	-	Kmabbaur	3fDk	-	-	1100	3fNt+854	-	81.00000
O	KDK	57.300	-	-	GGG-	AAA-	-	-	Ikokuzbk	3jIh	-	-	730	3cQx+616	-	33.00000
Q	HTM	39.800	-	-	MM	UU	-	-	Efhepuzo	3pBn	-	-	430	3sTs+406	-	88.00000

Tranche Comments

V: Redemption: 2023-12-06; Registration: 144F/Edt P; Q: Redemption: 2023-12-06; Registration: 144U/Ewq R; M: Redemption: 2023-12-06; Registration: 144H/Zld F; O: Redemption: 2023-12-06; Registration: 144P/Ncm C; Z: Redemption: 2023-12-06; Registration: 144T/Rhc T; F: Redemption: 2023-12-06; Registration: 144G/Yok M; Ynx: Redemption: 2023-12-06; Registration: 144W/Hnt T;

Deal Comments

Uvv Myzz Xourvhl 1.00