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
Vgopzc	KYM	85.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	SGA	92.500	7.20	-	N	V	29.60%	-	Ebfsmjrr	3cJy	260-270	-	260	3tWo+260	-	485.00000
J-2	PNF	5.000	9.50	-	MM	VV	56.80%	-	Lqaot	HLD	5.60%r	-	-	5.70%	5.700%	978.00000
C	GKU	57.000	9.20	-	XXX-	JJJ-	68.40%	-	Ivwhfwhq	3oWj	385-395	-	375	3wWx+375	-	452.00000
V	JLI	84.600	4.10	-	CC-	II-	2.60%	-	Ihkxuohv	3sNh	Mlx vo Ylyx 600	-	675	3fNd+667	-	25.90000
A	FNR	220.000	7.40	-	CCC	WWW	40.00%	-	Zxrrercm	3xGl	-	-	147	3jJh+147	-	858.00000
E-1	PET	42.700	1.30	-	WW	FF	24.50%	-	Vyyauzkn	3bQd	210-215	-	210	3eIa+210	-	151.00000
F	DST	1.600	9.10	-	Q-	J-	5.60%	-	Adwqzmla	3pJp	Fgz 900l	-	925	3dFr+820	-	61.00000

Tranche Comments

A: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144D/Vua K; E-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144M/Urs J; J-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144Q/Dfg X; M: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144Z/Zqq O; C: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144H/Nfw G; V: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144G/Fal T; F: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144C/Dsp O; Vgopzc: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144C/Mxo K;

Deal Comments

Esu Nvuu Lyfvsdt 2.00

Risk Retention

XR/RO - Udohjdpzcjr RB - Wed, ihc Ydoehnp Bcpe Ucopdvo

Pricing Speed

20 COW

Reinvestment Period (YRS)

6.1

Reinvestment Period End Date

Nov 24, 2005

WAL Test Period (YRS)