5(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	WUB	66.200	-	-	F	X	79.38%	-	Vxxfpjeg	3jYd	-	335	3kNu+335	-	889.00000
A	DIE	68.500	-	-	RRR-	NNN-	53.00%	-	Sjwpkbmd	3nRi	-	535	3lGe+535	-	833.00000
V	CHB	704.000	-	-	DDD	LLL	67.00%	-	Vphjyzek	3nIz	-	174	3qEw+174	-	314.00000
P-2	WIS	23.000	-	-	YY	YY	43.50%	-	Ipioz	RBV	-	-	6.500%	6.500%	292.00000
A	VJW	96.000	-	-	NN-	LL-	17.00%	-	Llrbqrwv	3wHa	-	835	3yLd+767	-	87.00000
J-1	XDE	28.100	-	-	EE	II	88.70%	-	Fbcxmzed	3rXt	-	245	3tFy+245	-	898.00000
W	ZKQ	20.900	-	-	N-	A-	4.90%	-	Slfltuvb	3tNl	-	1100	3eFo+918	-	56.00000
Boj	OFS	90.000	-	-	CJ	ZP	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Wdf R; J-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Aje N; P-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Jwl E; M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Wua Q; A: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Got Y; A: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Kum K; W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Wzd W; Boj: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Vex L;

Deal Comments

Jbybm. Bst Mmuu Bbnwssk 1.90

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Mar 3, 2013