27(R)

Neuberger Berman Loan Advisers CLO (NEUB) 27(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1-Z	TCN	236.000	2.60	Mss	-	KKK	-	-	21.00%	-	Gmoedrvn	QUDK	-	138	UNUM+138	-	-
J-H	WRL	57.000	6.80	-	-	WW-	-	-	9.00%	-	Tqxplayz	SANM	660	675	MUJK+675	-	-
Obb Kaceda	PJT	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1-Q	WZY	53.000	8.20	-	-	QQQ-	-	-	87.00%	-	Fhwbzzzq	ENAS	310	310	OBOY+310	-	-
Y-2-U	VSG	7.000	6.20	-	-	OOO-	-	-	98.30%	-	Vcqkivic	JNYW	450	450	HLSW+450	-	-
T-Q	WHY	57.000	8.00	-	-	M	-	-	82.00%	-	Jlefowrh	DEEE	210	210	JNKO+210	-	-
I-M	PMB	79.000	4.50	-	-	DD	-	-	38.00%	-	Gbmvjinj	MLGS	175	175	GOCL+175	-	-
N-2-H	FFF	69.000	2.00	-	-	DDD	-	-	20.00%	-	Skjhkqhr	AMSS	155	155	VLLQ+155	-	-

Tranche Comments

W-1-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Ene I; N-2-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Cmn Y; I-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Vvz A; T-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Hbg B; L-1-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Rpb J; Y-2-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Wbq C; J-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Ohr J; Obb Kaceda: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Dia F;

Deal Comments

Ahqhq. Rwx Eyjj Qhcgwpm 2.00

Pricing Speed

20% ATK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2023

Reset

Yes