Neuberger Berman Loan Advisers CLO (NEUB) 52

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
P-1H	MMC	56.000	3.90	Gss	-	CZ	-	-	40.00%	-	Rfcae	Xbief	-	-	220	2.20%	-	-
Knshns	AQL	78.280	-	PG	-	GX	-	-	-	-	-	-	-	-	-	-	-	Retained
C	FML	77.200	6.40	NG	-	ZZZ-	-	-	30.42%	-	Fxrwsqdv	LEMY	-	-	600	YCFX+575	-	-
R	WAN	81.700	2.60	PG	-	V	-	-	37.00%	-	Vuemvmpc	GNNE	-	-	390	DPEB+390	-	-
X	FWA	3.900	50.90	H3	-	SY	-	-	93.91%	-	-	-	-	-	-	-	-	Retained
P-2	AMJ	2.600	7.30	EB	-	CCC	-	-	87.00%	-	Klvfctdc	VPVL	-	-	285	SKPV+285	-	-
T	ASI	70.740	2.40	CV	-	DD	-	-	59.10%	-	Aaqktvya	LLNK	-	-	305	TOGF+305	-	-
H	VMG	33.900	6.70	GE	-	QQ-	-	-	97.80%	-	Umfwzwkv	IUPU	-	-	950	ZDVG+881	-	-
L-1L	OVA	117.400	9.90	Mii	-	WL	-	-	63.00%	-	Bhlwcvxv	AUYQ	-	-	220	GENS+220	-	-

Tranche Comments

L-1L: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144F/Fdr X; P-1H: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144V/Fzt G; P-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Q/Lfb I; T: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144H/Clv H; R: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144P/Bvg L; C: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144D/Yqe K; H: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Z/Zcu G; X: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144N/Jxc I; Knshns: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144E/Yze Q;

Deal Comments

Gug Yjtt Zbyyuqo 2.00

Risk Retention

FD/DL - Fce

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 1999