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
D	CAE	60.000	42.90	OY	-	II-	-	-	87.00%	-	Rfewmmxd	CXBF	-	-	850	UKOW+762	-	-
W	CBZ	39.000	3.20	Zw2	-	ZJ	-	-	93.85%	-	Ivemfbhv	DVTT	-	-	285	ASVF+285	-	-
Lwj	WSW	69.300	-	PY	-	ZO	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	JLT	27.000	1.60	TP	-	W	-	-	31.40%	-	Mvzotcfg	KTYO	-	-	360	PXQM+360	-	-
P-1	VBK	92.000	4.40	EB	-	TTT-	-	-	87.36%	-	Amwydazh	VZBB	-	-	516	KQKU+500	-	-
F	NGB	904.000	9.40	Wbb	-	DV	-	-	53.00%	-	Ahbxxylx	LWEB	-	-	190	WVBR+190	-	-
K-2	LYS	2.000	4.50	UE	-	KKK-	-	-	60.44%	-	Rjted	-	-	-	-	9.00%	-	-
C-2	GIW	32.000	6.40	PE	-	E	-	-	76.37%	-	Pcbmw	-	-	-	-	7.50%	-	-
D	QRD	3.200	37.10	L3	-	VK	-	-	7.68%	-	Uloyfkpx	BJSO	-	-	1100	YHPN+985	-	-

Tranche Comments

F: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144W/Huy I; Comments: Wzt-Wqvxtg; W: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144Z/Dqa B; Comments: Krq-Kwpaqn; S-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144J/Ruj W; C-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144E/Cnq Q; P-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144M/Jkr J; K-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144I/Xqb J; D: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144I/Qxe X; D: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144H/Qny O; Lwj: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144U/Etd X;

Deal Comments

Dwm Kyll Qjknwqf 2.00

Risk Retention

VP/PV - Mol

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 2010