Neuberger Berman Loan Advisers CLO (NEUB) 58

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
P	ONO	26.000	78.21	-	-	RR-	-	-	1.00%	-	Lyhfwvnj	PNGQ	-	-	525	KWNO+525	-	-
E-2	WOF	4.000	8.30	-	-	FFF-	-	-	52.00%	-	Ldzmtshg	GKTN	-	-	400	XWLU+400	-	-
Y	JIY	15.000	8.74	-	-	NN	-	-	21.00%	-	Vuzbwzmy	NIFE	-	-	165	GUMS+165	-	-
Mvz	NUP	46.100	-	-	-	WW	-	-	-	-	-	-	-	-	-	-	-	Retained
O	CLO	386.000	5.34	-	-	VVV	-	-	49.00%	-	Cpevmxyg	UZDE	-	-	134	ZGLD+134	-	-
E	RYE	47.000	4.17	-	-	W	-	-	97.00%	-	Psksdufm	EXIN	-	-	190	UBWC+190	-	-
W-1	KMI	14.000	9.63	-	-	PPP-	-	-	67.00%	-	Jfbyjodc	JHBO	-	-	290	SXAV+290	-	-

Tranche Comments

O: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144P/Fdk C; Y: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144M/Max M; E: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144C/Xcu E; W-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144G/Cir F; E-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144A/Bmo Q; P: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144J/Rxm R; Mvz: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144T/Xpt S;

Deal Comments

Kxh Hgmm Ofxjxmk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2025