Neuberger Berman Loan Advisers CLO (NEUB) 52

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1A	USD	285.700	6.10	Aaa	-	NR	-	-	38.00%	-	Floating	SOFR	-	220	SOFR+220	-	-
A-1B	USD	15.000	6.10	Aaa	-	NR	-	-	38.00%	-	Fixed	Swaps	-	220	2.20%	-	-
A-2	USD	9.700	7.60	NR	-	AAA	-	-	36.00%	-	Floating	SOFR	-	285	SOFR+285	-	-
B	USD	52.850	8.10	NR	-	AA	-	-	25.10%	-	Floating	SOFR	-	305	SOFR+305	-	-
C	USD	29.600	8.80	NR	-	A	-	-	19.00%	-	Floating	SOFR	-	390	SOFR+390	-	-
D	USD	30.800	9.40	NR	-	BBB-	-	-	12.65%	-	Floating	SOFR	-	600	SOFR+575	-	-
E	USD	10.900	9.90	NR	-	BB-	-	-	10.40%	-	Floating	SOFR	-	950	SOFR+881	-	-
F	USD	0.600	10.10	B3	-	NR	-	-	10.28%	-	-	-	-	-	-	-	Retained
Equity	USD	48.150	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1A: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; A-1B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; A-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; C: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; D: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; E: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; F: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; Equity: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU/UK - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2027

Research

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