Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 6

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	POQ	16.300	1.40	-	E	A	50.40%	-	Qrkclete	3jQq	-	260	3xRe+260	-	106.00000
H-1	ENI	85.100	3.80	-	KK	ZZ	12.30%	-	Usjffeky	3lGl	-	210	3tZq+210	-	942.00000
U	ZLA	6.700	3.80	-	Y-	P-	6.70%	-	Zczhyfhm	3rIn	-	925	3aRl+820	-	70.00000
I	LFN	91.000	1.50	-	QQQ-	ZZZ-	42.90%	-	Tfhzqxwp	3vBy	-	375	3mGx+375	-	646.00000
Z	BDC	43.100	7.30	-	MM-	NN-	1.50%	-	Fcybbbnd	3tQn	-	675	3iVk+667	-	82.60000
E	OQS	186.000	4.90	-	MMM	VVV	54.00%	-	Mosdutoq	3sAc	-	147	3aIb+147	-	324.00000
J-2	FVC	4.000	7.70	-	CC	EE	84.60%	-	Bqhir	MBN	-	-	5.70%	5.700%	300.00000
Vqvlhx	ZZS	96.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144G/Clp B; H-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144E/Icv Y; J-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144H/Ukf S; R: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144D/Mcz M; I: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Bzx G; Z: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Knm H; U: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144C/Lav B; Vqvlhx: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144T/Lph K;

Deal Comments

Bus Xott Ilomuid 2.00

Risk Retention

JT/TI - Mclrpcjtwxa TQ - Hjk, xrw Lcljrzj Qwlj Mwlocwl

Pricing Speed

20 XZQ

Reinvestment Period (YRS)

7.8

Reinvestment Period End Date

Aug 10, 2004

WAL Test Period (YRS)