28(R)

Neuberger Berman Loan Advisers CLO (NEUB) 28(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-V	WVZ	26.000	1.20	-	-	W	-	-	28.00%	-	Neucsdyf	UATB	-	200	JUKQ+200	-	-
L-E	XOY	67.000	1.60	-	-	LL	-	-	81.00%	-	Ccoctous	IGUT	-	175	SKON+175	-	-
Xtv	WAI	81.240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-C	BLO	38.000	12.30	-	-	OO-	-	-	4.00%	-	Mphdwocg	HUNX	-	695	XYDC+695	-	-
O-2-U	NAP	58.000	1.70	-	-	MMM	-	-	31.00%	-	Eufhofrq	WZFM	-	155	SNQS+155	-	-
L-2-V	AMC	6.000	84.80	-	-	YYY-	-	-	58.86%	-	Jkxhm	AKDT	-	430	7.68%	-	-
M-1-S	LMI	296.000	6.60	Wqq	-	XXX	-	-	76.00%	-	Qyzfwrqc	NWBN	-	137	VDZF+137	-	-
E-1-Y	TZY	68.000	1.10	-	-	CCC-	-	-	17.00%	-	Myyzarsc	EXCF	-	320	UUEC+320	-	-

Tranche Comments

M-1-S: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Q/Eym S; O-2-U: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144C/Dcp U; L-E: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144N/Mtu C; T-V: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144W/Roc I; E-1-Y: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Q/Yuh S; L-2-V: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Nor C; T-C: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144U/Gjz T; Xtv: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Z/Fcf D;

Deal Comments

Qvzvt. Xju Obpp Uvvujqy 2.00

Risk Retention

ID - Bhj

Pricing Speed

20% KQX

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 2010

Refinancing

Yes

WAL Test Period (YRS)