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
M-2	PSU	8.000	3.70	LY	-	III-	-	-	67.59%	-	Ocvzw	-	-	-	-	9.00%	-	-
F	HTT	2.700	89.10	Y3	-	UL	-	-	9.69%	-	Kyxfusjx	BNLV	-	-	1100	TAIX+985	-	-
Y	RKS	236.000	3.70	Whh	-	LD	-	-	81.00%	-	Xdkyddru	ISLW	-	-	190	TLEU+190	-	-
L	BEM	16.000	54.70	ED	-	QQ-	-	-	22.00%	-	Aluedjso	WBAG	-	-	850	SWXQ+762	-	-
Kcl	TGY	93.100	-	NX	-	MJ	-	-	-	-	-	-	-	-	-	-	-	Retained
A	IWJ	42.000	7.10	Th2	-	XE	-	-	75.99%	-	Iwlmxdlr	VSWM	-	-	285	YKPW+285	-	-
C-2	TOR	60.000	7.70	DM	-	G	-	-	25.71%	-	Clzjj	-	-	-	-	7.50%	-	-
Z-1	ACG	30.000	2.30	CU	-	S	-	-	21.73%	-	Dlsqkeee	CQHO	-	-	360	ASSU+360	-	-
W-1	JBK	26.000	4.10	BT	-	CCC-	-	-	26.84%	-	Xpyvlhpx	BINN	-	-	516	HAOO+500	-	-

Tranche Comments

Y: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144O/Zzw Y; Comments: Uhf-Uvmkft; A: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144I/Ewb Z; Comments: Aug-Afkygb; Z-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144D/Djt C; C-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144V/Kuc B; W-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144P/Wob Q; M-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144G/Ynk W; L: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144U/Bjd H; F: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144G/Usm F; Kcl: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144I/Rwf J;

Deal Comments

Nky Bsaa Ggqjkwv 2.00

Risk Retention

VH/HI - Von

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2001