Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 6

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
W	LLI	513.000	9.70	-	ZZZ	DDD	82.00%	-	Awfcqqkw	3sJc	-	-	147	3zPi+147	-	639.00000
K	LEM	34.600	7.50	-	AA-	WW-	5.40%	-	Ipfaxppf	3xFi	Mbk qr Wbfv 600	-	675	3ePh+667	-	36.50000
E-2	WZT	5.000	4.50	-	VV	DD	10.90%	-	Druav	PRJ	5.60%t	-	-	5.70%	5.700%	462.00000
J	YNV	54.000	3.40	-	GGG-	III-	87.10%	-	Nfwqyeqc	3fAy	385-395	-	375	3eUh+375	-	147.00000
H-1	ZDL	69.800	6.80	-	OO	JJ	63.40%	-	Vyebavzs	3sWc	210-215	-	210	3iLa+210	-	815.00000
B	AJE	6.500	7.50	-	E-	C-	3.20%	-	Dumfzsql	3pFl	Uqc 900h	-	925	3xTs+820	-	55.00000
L	GII	29.100	6.90	-	J	X	18.80%	-	Ezvdsqwh	3cEm	260-270	-	260	3vBi+260	-	480.00000
Xgufij	KOQ	68.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Iwu P; H-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144D/Gmx Y; E-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144H/Prh Q; L: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144G/Nwq Y; J: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Bjq A; K: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144H/Ovu D; B: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Hns W; Xgufij: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144N/Wkc M;

Deal Comments

Rxs Rwoo Gvgsxpe 2.00

Risk Retention

OD/DW - Umxttmkqtto DJ - Vey, rtt Fmxetgk Jtwe Utxgmgx

Pricing Speed

20 GUT

Reinvestment Period (YRS)

9.1

Reinvestment Period End Date

Jul 14, 2000

WAL Test Period (YRS)