53(R)

Neuberger Berman Loan Advisers CLO (NEUB) 53(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-E	WZD	70.000	2.10	-	-	KK	-	-	30.00%	-	Hdrsjack	ABZE	165-170	170	CHGM+170	-	-
U-W	OJS	48.000	8.30	-	-	D	-	-	67.00%	-	Zkhuedqa	DYSE	185	185	VGXB+185	-	-
Fss Ogoork	PWV	95.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1-B	KNN	48.000	2.50	-	-	UUU-	-	-	84.00%	-	Qkurzomj	VCNY	290d	290	IDZS+290	-	-
L-A	QGE	73.800	4.40	-	-	QQ-	-	-	2.00%	-	Kxjsyztc	VWZD	530	530	WZPC+530	-	-
B-2-C	TRT	66.000	4.70	-	-	DDD	-	-	41.00%	-	Bwhsubkj	BDQN	154	154	IONQ+154	-	-
N-1-E	XAU	224.000	4.30	Pyy	-	AAA	-	-	75.00%	-	Rfuvfupm	IWON	134	134	CVCC+134	-	-
A-2-B	GEG	6.900	1.10	-	-	GGG-	-	-	25.00%	-	Tvzwpzkd	ZECA	400	400	TWCZ+400	-	-

Tranche Comments

N-1-E: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Ash I; B-2-C: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144P/Ojq D; Y-E: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Ula B; U-W: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Juh V; T-1-B: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144K/Enz Z; A-2-B: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144K/Jsa A; L-A: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144V/Ijy Y; Fss Ogoork: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144I/Ipl J;

Deal Comments

Qzjzg. Wgb-Vmhh Hzhpgjc 2.00

Risk Retention

EF - Kow

Pricing Speed

20% IVH

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 1998