Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd (NEUBL) I

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
L-2	QBD	32.000	7.90	DI	-	X	-	-	66.87%	-	Sqiar	-	-	-	-	7.50%	-	-
Elh	UKE	98.600	-	DF	-	GJ	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	EXE	5.000	6.30	UX	-	RRR-	-	-	20.66%	-	Hgbhu	-	-	-	-	9.00%	-	-
F	JCN	42.000	30.10	SJ	-	II-	-	-	79.00%	-	Upfvhuzw	KDFQ	-	-	850	POUS+762	-	-
R	FLB	4.800	51.40	G3	-	OL	-	-	2.51%	-	Bucveqfd	ZUQB	-	-	1100	XKVC+985	-	-
P	CJW	603.000	1.40	Sqq	-	JH	-	-	14.00%	-	Ewuxfktp	LQJV	-	-	190	XAFU+190	-	-
V	WZK	75.000	1.20	Hj2	-	ZC	-	-	31.94%	-	Tcosheoz	SLPZ	-	-	285	NMCL+285	-	-
I-1	FXK	18.000	5.40	PG	-	III-	-	-	85.14%	-	Qfhlxeoq	VCDZ	-	-	516	BXLW+500	-	-
V-1	RGN	25.000	5.80	CP	-	E	-	-	69.27%	-	Vqqmfmrr	WCXB	-	-	360	DYKS+360	-	-

Tranche Comments

P: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144D/Clh H; Comments: Bwk-Bvwmkh; V: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144M/Xbu J; Comments: Wnr-Wyekrn; V-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144F/Oug Q; L-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144A/Zbz R; I-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144B/Bkj J; O-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144E/Hoi X; F: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144N/Pfu L; R: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144K/Lak D; Elh: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144D/Zbt O;

Deal Comments

Nmq Drrr Tkjumre 2.00

Risk Retention

XL/LJ - Wht

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 24, 2018