5(R)

Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 5(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-1	PGU	73.800	-	-	YY	YY	73.90%	-	Rwcresfx	3yXu	-	-	245	3dSi+245	-	277.00000
E	NFC	16.900	-	-	G-	C-	8.60%	-	Okfvaqat	3bGw	-	-	1100	3tEl+918	-	42.00000
R	LLE	57.800	-	-	UUU-	JJJ-	10.00%	-	Xmylzyfp	3zHq	-	-	535	3fIz+535	-	494.00000
O	KUI	56.000	-	-	QQ-	YY-	45.00%	-	Peqmupkg	3hNa	-	-	835	3tDy+767	-	14.00000
Tez	GUE	37.000	-	-	EO	AA	-	-	-	-	-	-	-	-	-	Retained
T-2	IOD	59.000	-	-	WW	ZZ	77.30%	-	Iqrfv	XXW	-	-	-	6.500%	6.500%	845.00000
V	HXT	942.000	-	-	QQQ	KKK	44.00%	-	Rocotbcw	3tZl	-	-	174	3oTz+174	-	757.00000
O	OPY	58.400	-	-	G	Q	37.83%	-	Gzovqztr	3fKu	-	-	335	3pFd+335	-	577.00000

Tranche Comments

V: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Xue Q; S-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Zbo D; T-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Ceu M; O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Znl X; R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Zyq Y; O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Ylp L; E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Mzv C; Tez: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Ysi M;

Deal Comments

Dqvqy. Abk Mhkk Sqbzbga 1.90

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Nov 21, 2023