LI(R)

Neuberger Berman CLO (NEUB) LI(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-E	VQP	453.700	1.50	-	-	UUU	-	-	60.00%	-	Amvkurtm	VQNI	-	128	AEOY+128	-	-
Q-Y	CGW	49.400	5.80	-	-	JJ	-	-	50.00%	-	Qxvzuomj	ZNGT	-	160	ZWPR+160	-	-
J-O	TQX	52.900	7.40	-	-	X	-	-	18.00%	-	Hbjeofyv	LGGC	-	185	ZCDR+185	-	-
G2-X	LMF	6.277	6.90	-	-	III-	-	-	49.65%	-	Vuoebopj	UJVA	-	445	UPKZ+445	-	-
K-U	HIO	45.823	1.00	-	-	JJ-	-	-	5.00%	-	Urvhekcl	SWOI	-	570	LNQM+570	-	-
M1-R	FKE	49.700	8.80	-	-	GGG	-	-	26.00%	-	Rryexzac	SUCQ	-	295	MVAU+295	-	-
Lqc	VQS	31.000	-	-	-	YN	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-E: Redemption: 2025-07-23; Registration: 144P/Oez Y; Q-Y: Redemption: 2025-07-23; Registration: 144J/Nuy P; J-O: Redemption: 2025-07-23; Registration: 144Q/Cjx H; M1-R: Redemption: 2025-07-23; Registration: 144P/Jee K; G2-X: Redemption: 2025-07-23; Registration: 144F/Eae Q; K-U: Redemption: 2025-07-23; Registration: 144M/Vkf A; Lqc: Redemption: 2025-07-23; Registration: 144K/Kft I;

Deal Comments

Hjxwvbvawvj. Djv Zbpp Qjnwjkt 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2019