XXVI(R)

Neuberger Berman CLO (NEUB) XXVI(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-D	OKB	85.000	3.70	-	-	C	-	-	34.20%	-	Wqbpclsz	XKDR	-	200	ITMW+200	-	452.00000
A-E	YKX	38.300	8.47	-	-	KK-	-	-	3.20%	-	Mkrwnyvn	PELK	-	650	JQCA+650	-	856.00000
J-T2	ZTC	64.000	1.41	-	-	KK	-	-	25.30%	-	Bmohbiac	USEZ	-	175	NMFZ+175	-	193.00000
W-N2	YIS	933.000	5.50	Zdd	-	-	-	-	79.40%	-	Czxevhmb	XVTX	-	136	UADR+136	-	388.00000
S-1R	CQB	11.000	4.78	-	-	AAA-	-	-	35.40%	-	Wwdxojje	WZLN	-	310	MVIV+310	-	615.00000
Q-2Y	WAF	1.500	1.64	-	-	RRR-	-	-	58.60%	-	Fxkldrsp	AZSU	-	435	KIXP+435	-	135.00000
Gcvolx	CTZ	74.800	-	CL	-	KN	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-N2: Registration: 144L/Vqw J; J-T2: Registration: 144M/Trs Q; Z-D: Registration: 144G/Lnz M; S-1R: Registration: 144L/Xbm P; Q-2Y: Registration: 144U/Mfr V; A-E: Registration: 144N/Czr C; Gcvolx: Registration: 144M/Jun B;

Deal Comments

Ozczr. Wvt Qszz Qzpuvro 2.00

Risk Retention

VF/FP - Jev

Reinvestment Period (YRS)