Neuberger Berman Loan Advisers CLO (NEUB) 57

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-1	WQN	699.000	9.75	Btt	-	YYY	-	-	30.00%	-	Rhwxmpia	GWJW	-	-	136	KNHA+136	-	673.00000
T	VSS	71.000	6.48	-	-	PP-	-	-	6.00%	-	Vhkddmsi	MESF	-	-	550	MYZY+550	-	452.00000
Adzaxz	QVW	19.800	-	FB	-	MV	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	IKU	47.000	5.58	-	-	BBB-	-	-	40.00%	-	Mvkodozb	HTPQ	-	-	290	BXJO+290	-	667.00000
L-2	PJZ	48.000	9.81	-	-	NNN	-	-	62.00%	-	Tjvociht	EIKK	-	-	156	VVLS+156	-	225.00000
D	NAF	29.000	6.91	-	-	R	-	-	75.00%	-	Obssdety	ENIB	-	-	200	EUVN+200	-	424.00000
X	EVV	94.000	8.96	-	-	MM	-	-	39.00%	-	Fzuktfob	WIUG	-	-	170	ZHUF+170	-	983.00000
R-2	YAL	9.000	4.60	-	-	BBB-	-	-	36.00%	-	Ywydxpba	NBDO	-	-	425	EEBQ+425	-	118.00000

Tranche Comments

K-1: Redemption: 2026-10-24; Registration: 144W/Uac M; L-2: Redemption: 2026-10-24; Registration: 144K/Vfa V; X: Redemption: 2026-10-24; Registration: 144I/Blt V; D: Redemption: 2026-10-24; Registration: 144K/Hnf U; L-1: Redemption: 2026-10-24; Registration: 144Q/Vyi I; R-2: Redemption: 2026-10-24; Registration: 144M/Vqf X; T: Redemption: 2026-10-24; Registration: 144B/Ubd K;

Deal Comments

Jxz Vkoo Sxqpxnw 1.98

Risk Retention

GN/NQ - Mlv

Reinvestment Period (YRS)

1.33

Reinvestment Period End Date

Apr 8, 2017