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
V-2	GPG	7.200	3.60	YW	-	SSS	-	-	90.00%	-	Guedstxs	GKUN	-	-	285	TKXY+285	-	-
E	FTB	71.420	8.40	KV	-	AA	-	-	53.30%	-	Imfwmiez	GVXU	-	-	305	IJUN+305	-	-
T	HFX	43.100	2.70	GY	-	HH-	-	-	69.30%	-	Wcuauuww	WTQK	-	-	950	HDFE+881	-	-
M	NJN	9.600	63.70	R3	-	GZ	-	-	38.98%	-	-	-	-	-	-	-	-	Retained
D	KWZ	96.600	4.30	MB	-	A	-	-	92.00%	-	Hswpctyz	ZHMB	-	-	390	DZHG+390	-	-
Tfxugm	QZP	47.850	-	SS	-	UJ	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1C	AOZ	393.100	3.80	Ugg	-	VK	-	-	71.00%	-	Axjudrkk	CWGP	-	-	220	SKHZ+220	-	-
J-1T	CNG	69.000	1.80	Tdd	-	MG	-	-	45.00%	-	Rqcge	Kavay	-	-	220	2.20%	-	-
Z	AIE	93.800	3.70	SM	-	UUU-	-	-	56.94%	-	Wxozjhsz	HJEE	-	-	600	LJTL+575	-	-

Tranche Comments

C-1C: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144M/Oew I; J-1T: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144J/Xji E; V-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144O/Vcl Z; E: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144J/Lyo T; D: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144P/Iix B; Z: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Q/Map R; T: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144L/Wnn L; M: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144M/Bfg Q; Tfxugm: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144J/Bho X;

Deal Comments

Uag Fccc Xetaapu 2.00

Risk Retention

TV/VE - Tue

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2008