Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd (NEUBL) II

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
T-1	ZZH	939.000	3.50	Ahh	-	-	-	-	60.00%	-	Kuwxayst	GWUN	-	163	163	GLFA+163	-	-
H	HJC	42.000	8.50	-	-	XXX-	-	-	35.00%	-	Kfxjyuha	JQOR	-	425	425	UFHF+425	-	-
X-2	YYW	44.000	2.60	-	-	EEE	-	-	58.10%	-	Spwuqkjb	HNKU	-	180	180	ZHDY+180	-	-
Z	TNP	96.000	8.90	-	-	GG	-	-	24.00%	-	Jcjhycyz	TOBL	-	220	220	HPJH+220	-	-
G	XPO	87.000	4.80	-	-	VV-	-	-	3.88%	-	Ufvbmmyw	ZTZK	-	725-750	750	YIWM+750	-	-
Tdulvt	RTT	14.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	OWO	67.000	7.80	-	-	J	-	-	49.90%	-	Iblxhmtp	JYGY	-	270-280	270	ZCNK+270	-	-
D	ZJK	2.000	1.30	U3	-	-	-	-	6.60%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144B/Mxy B; X-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144C/Anr G; Z: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Huk Q; Y: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144U/Kem V; H: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Gfq A; G: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Hxh V; D: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144L/Pns O; Tdulvt: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Q/Czb T;

Deal Comments

Tmj Qpoo Ztwnmlv 2.00

Risk Retention

ZW - Qwq

Pricing Speed

20% ZII

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 27, 2015