53(R)

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

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
J-1-E	IFL	434.000	8.60	Mqq	-	MMM	-	-	90.00%	-	Cxlsoysg	YQQU	-	134	134	EIML+134	-	-
W-1-T	WIS	67.000	3.50	-	-	HHH-	-	-	24.00%	-	Vxoqlvze	TQLO	-	290l	290	GVEE+290	-	-
G-R	KOX	81.000	8.40	-	-	WW	-	-	71.00%	-	Fdpwdwup	WNFX	-	165-170	170	CUGD+170	-	-
D-2-M	VNH	5.900	8.70	-	-	RRR-	-	-	38.00%	-	Rwxbyviv	BQPN	-	400	400	LJWR+400	-	-
Coo Nobwzw	QTQ	58.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-N	MKZ	46.900	3.80	-	-	YY-	-	-	8.00%	-	Jdmduwrd	PTDG	-	530	530	CXNG+530	-	-
C-2-D	QNI	58.000	8.90	-	-	WWW	-	-	18.00%	-	Taedywaz	AHCQ	-	154	154	EUAJ+154	-	-
M-D	RGB	73.000	9.80	-	-	C	-	-	56.00%	-	Qxqbzocd	EKZC	-	185	185	UGYK+185	-	-

Tranche Comments

J-1-E: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Y/Ouu M; C-2-D: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144J/Rcq Q; G-R: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Cbz F; M-D: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144P/Yjf N; W-1-T: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Q/Lpw X; D-2-M: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144A/Pjk X; G-N: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Ubi L; Coo Nobwzw: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144U/Dwb E;

Deal Comments

Fegeb. Rzu-Gnss Fespzxm 2.00

Risk Retention

OX - Doi

Pricing Speed

20% IZQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 2012

Refinancing

Yes