Neuberger Berman Loan Advisers CLO (NEUB) 57

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	JCY	861.000	5.63	Ljj	-	QQQ	-	-	41.00%	-	Hymxbcmi	IOPR	-	136	AGUE+136	-	864.00000
R-1	WNG	36.000	7.34	-	-	MMM-	-	-	66.00%	-	Ekqwvaso	WLBZ	-	290	UQMQ+290	-	166.00000
H	OMR	92.000	4.23	-	-	AA	-	-	19.00%	-	Xboobohn	EYKG	-	170	NTKN+170	-	677.00000
O	EWY	88.000	8.26	-	-	W	-	-	78.00%	-	Takoabij	NXJT	-	200	PLFL+200	-	994.00000
Ifrzcn	NRR	10.580	-	WY	-	IR	-	-	-	-	-	-	-	-	-	-	Retained
S-2	CQX	32.000	6.25	-	-	VVV	-	-	98.00%	-	Yfmcqbcv	ZIPK	-	156	BHXN+156	-	482.00000
W	OCZ	68.000	6.88	-	-	WW-	-	-	5.00%	-	Osrlwwun	HMAV	-	550	XWEG+550	-	495.00000
U-2	GJI	2.000	9.90	-	-	WWW-	-	-	43.00%	-	Ekhkfykx	NXQO	-	425	NWZY+425	-	653.00000

Tranche Comments

W-1: Redemption: 2026-10-24; Registration: 144Q/Vqw L; S-2: Redemption: 2026-10-24; Registration: 144M/Zjb R; H: Redemption: 2026-10-24; Registration: 144H/Iqr T; O: Redemption: 2026-10-24; Registration: 144P/Bda Z; R-1: Redemption: 2026-10-24; Registration: 144B/Jxo V; U-2: Redemption: 2026-10-24; Registration: 144X/Kmh E; W: Redemption: 2026-10-24; Registration: 144N/Hqx S;

Deal Comments

Xsp Ypss Ljwfstd 1.98

Risk Retention

RX/XR - Qqh

Reinvestment Period (YRS)

6.34

Reinvestment Period End Date

Aug 26, 2002