49(R)

Neuberger Berman Loan Advisers CLO (NEUB) 49(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-X	LBA	75.700	-	KG	-	WWW-	-	-	79.00%	-	Vqmwycwk	JYBN	-	280	VEKC+280	-	-
KF-R	WOV	403.800	-	Vcc	-	AF	-	-	51.00%	-	Cdbyfbbe	GXHL	-	115	NOXW+115	-	-
IQ-V	QWE	590.000	-	Pnn	-	XL	-	-	37.00%	-	Fcwpjlhq	HEDW	-	115	TIKZ+115	-	-
P-F	CHU	75.500	-	ND	-	WW	-	-	33.00%	-	Zzoykcql	WSPG	-	155	CEXF+155	-	-
K-V	UJG	22.700	-	CO	-	M	-	-	62.00%	-	Dlyqutuc	CVGO	-	185	GYCX+185	-	-
T-G	GMF	64.900	-	CO	-	QQ-	-	-	2.00%	-	Jwodjkvm	LDSF	-	550	EGVW+550	-	-
Gxv	OCI	45.000	-	MV	-	LU	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

KF-R: Redemption: 2025-01-05; Registration: 144L/Zmr D; IQ-V: Redemption: 2025-01-05; Registration: 144K/Ufn X; P-F: Redemption: 2025-01-05; Registration: 144W/Zuq S; K-V: Redemption: 2025-01-05; Registration: 144X/Pvh K; I-X: Redemption: 2025-01-05; Registration: 144G/Uzm Q; T-G: Redemption: 2025-01-05; Registration: 144Y/Ivz C; Gxv: Redemption: 2025-01-05; Registration: 144T/Par F;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2016