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
H	YID	53.400	9.90	-	UU-	NN-	8.70%	-	Suddvplt	3vIq	Fqz xq Uqai 600	-	675	3pQm+667	-	33.70000
A	XJI	868.000	6.70	-	FFF	FFF	30.00%	-	Abexfpyc	3sPd	-	-	147	3cSi+147	-	291.00000
N-2	HGO	2.000	3.80	-	HH	MM	43.90%	-	Scycy	KOR	5.60%f	-	-	5.70%	5.700%	144.00000
V	IJD	25.900	6.90	-	Y	U	44.50%	-	Mcduuslg	3mGs	260-270	-	260	3gSv+260	-	687.00000
C-1	AAN	54.200	9.80	-	EE	TT	78.80%	-	Tksqpwlb	3xTj	210-215	-	210	3vKv+210	-	539.00000
F	FMG	88.000	1.70	-	WWW-	GGG-	16.20%	-	Iqfdxmcn	3bBt	385-395	-	375	3jZy+375	-	357.00000
A	YOF	5.100	1.10	-	I-	N-	5.40%	-	Adykhzrv	3xLw	Uvg 900l	-	925	3lKw+820	-	98.00000
Fpafle	WEF	36.200	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Zdi G; C-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144X/Ers Q; N-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144E/Xwd L; V: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144T/Cxq Q; F: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144L/Cyr W; H: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144V/Exx E; A: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Udl Z; Fpafle: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144X/Nde B;

Deal Comments

Tyj Vjkk Ogbnyki 2.00

Risk Retention

MB/BM - Vqoewqhwjhd BR - Qmw, yej Wqomeah Rjjm Vjoxqeo

Pricing Speed

20 EDF

Reinvestment Period (YRS)

7.3

Reinvestment Period End Date

Feb 22, 2021

WAL Test Period (YRS)