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	EFR	88.700	5.50	ZZ	-	MM-	-	-	62.10%	-	Evwyqwla	GVVO	-	-	950	SIJW+881	-	-
Gpcomw	JJR	29.120	-	UI	-	DN	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1H	HFO	722.300	8.50	Omm	-	ZQ	-	-	51.00%	-	Nsoffrvx	PHEN	-	-	220	WTBU+220	-	-
Q	LAL	23.500	8.60	OP	-	X	-	-	22.00%	-	Chfarwbg	MPXK	-	-	390	HGQM+390	-	-
X-2	VZZ	8.700	7.70	WS	-	PPP	-	-	32.00%	-	Oymcoxwn	LHKE	-	-	285	QYFM+285	-	-
B	CSO	37.230	1.70	CK	-	PP	-	-	39.70%	-	Vbouqlmn	EYYA	-	-	305	MJLN+305	-	-
K	ZLS	34.600	7.70	NZ	-	BBB-	-	-	96.81%	-	Ywcsefpd	SXSG	-	-	600	JANJ+575	-	-
R	ISS	4.600	38.20	I3	-	AP	-	-	68.13%	-	-	-	-	-	-	-	-	Retained
P-1R	PIW	71.000	7.30	Xii	-	HO	-	-	14.00%	-	Kahiv	Exhzc	-	-	220	2.20%	-	-

Tranche Comments

H-1H: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Y/Nyy K; P-1R: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144I/Twp Q; X-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144D/Cmi B; B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Y/Qjl N; Q: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144G/Yxh L; K: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Z/Ext S; P: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144O/Wqs Y; R: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144L/Luc D; Gpcomw: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144P/Pof E;

Deal Comments

Rsc Fjgg Qemysen 2.00

Risk Retention

CJ/JC - Iji

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2007