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
E-1	QVY	66.000	6.40	IZ	-	D	-	-	37.24%	-	Wxezfydw	DWXF	-	-	360	SAAU+360	-	-
U-2	YQD	2.000	1.90	JJ	-	RRR-	-	-	88.43%	-	Ccohc	-	-	-	-	9.00%	-	-
V	XES	68.000	86.60	WJ	-	MM-	-	-	54.00%	-	Jwejrkfv	DTVM	-	-	850	PVSJ+762	-	-
M	PQG	31.000	3.90	Hl2	-	OD	-	-	98.91%	-	Ekvqtcnb	LJUL	-	-	285	SDAF+285	-	-
C	QZS	227.000	1.50	Hrr	-	CS	-	-	21.00%	-	Jkpcldbv	BKTG	-	-	190	CDVN+190	-	-
P-2	FSW	82.000	4.40	KE	-	A	-	-	38.45%	-	Isfiu	-	-	-	-	7.50%	-	-
B-1	KWE	97.000	6.10	AW	-	KKK-	-	-	40.89%	-	Yxrhjltj	MYQJ	-	-	516	KMLE+500	-	-
Woa	XHZ	14.200	-	FO	-	ZU	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	RGG	8.100	63.30	Q3	-	PW	-	-	2.31%	-	Pukbfcva	UOFG	-	-	1100	LJOT+985	-	-

Tranche Comments

C: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144U/Hcj Y; Comments: Low-Lesgwr; M: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144A/Qcz V; Comments: Vos-Vpvusf; E-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144F/Ome P; P-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144L/Fkw R; B-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144H/Dbj G; U-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144X/Ubb S; V: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144X/Pne T; Z: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144H/Tfe D; Woa: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144O/Tad I;

Deal Comments

Sst Ruzz Lwzqsqb 2.00

Risk Retention

SC/CG - Yxx

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 2021

Refinancing

Yes