Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 5

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Wxb	GXU	40.000	-	-	ZN	PL	-	-	-	-	-	-	-	-	Retained
Z	IEG	44.300	-	-	OO	GG	-	-	Ywodjorz	3rYe	-	430	3lFa+406	-	70.00000
Q	BMQ	73.300	-	-	G	T	-	-	Mxqbqpud	3pLq	-	530	3xBq+463	-	43.00000
L	XZT	92.600	-	-	DDD-	WWW-	-	-	Eryzorho	3mBp	-	730	3eNj+616	-	40.00000
V	KZT	93.100	-	-	B-	T-	-	-	-	-	-	-	-	-	Retained
M	HSC	349.000	-	-	CCC	QQQ	-	-	Jjfzocoe	3mXu	-	227	3fMp+209	-	36.54000
G	EAN	77.300	-	-	FF-	ZZ-	-	-	Jludjjre	3hRj	-	1100	3oCu+854	-	70.00000

Tranche Comments

M: Redemption: 2023-12-06; Registration: 144M/Fux N; Z: Redemption: 2023-12-06; Registration: 144U/Dvi P; Q: Redemption: 2023-12-06; Registration: 144O/Lvl S; L: Redemption: 2023-12-06; Registration: 144I/Akf A; G: Redemption: 2023-12-06; Registration: 144C/Vqt K; V: Redemption: 2023-12-06; Registration: 144Y/Zys F; Wxb: Redemption: 2023-12-06; Registration: 144B/Xep Y;

Deal Comments

Rxn Mkxx Cqnyxte 1.00

Reset

Yes