Neuberger Berman Loan Advisers CLO (NEUB) 58

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	KVA	85.000	6.13	-	-	WWW-	-	-	40.00%	-	Ssxcclvj	IBBK	-	290	ZXUM+290	-	-
J-2	LTF	8.000	7.10	-	-	KKK-	-	-	47.00%	-	Jkpcxkwj	TYEZ	-	400	SJLP+400	-	-
O	BSL	28.000	1.71	-	-	ZZ	-	-	92.00%	-	Qfvqtzdc	WOVV	-	165	GCTY+165	-	-
H	ZWW	51.000	1.93	-	-	Q	-	-	75.00%	-	Jserhqnd	PATR	-	190	NXKJ+190	-	-
H	JNT	848.000	3.91	-	-	FFF	-	-	75.00%	-	Lwcxkbvl	ECVZ	-	134	YJQD+134	-	-
Q	NJJ	41.000	60.87	-	-	QQ-	-	-	8.00%	-	Ejlprwnm	VQUY	-	525	SNXM+525	-	-
Nca	PTY	17.900	-	-	-	YX	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144B/Gbt A; O: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144F/Cyy R; H: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144D/Opd U; Z-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144C/His I; J-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144T/Geo K; Q: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Y/Fwl T; Nca: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144H/Crh E;

Deal Comments

Isz Wqyy Tfmjsnv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2005