XXI(R)

Neuberger Berman CLO (NEUB) XXI(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
M-1	FII	613.000	1.98	-	-	LLL	-	-	51.00%	-	Cjqxlbwu	3uHXZD	132-133	-	132	3gJHDA+132	-	335.00000
H-1	QHL	55.000	2.71	-	-	RRR-	-	-	90.00%	-	Ldjdqlpl	3fIJJQ	280-285	-	290	3lQVLJ+290	-	610.00000
C-2	PBW	43.000	2.30	-	-	VVV	-	-	78.00%	-	Vqshrptw	3hQASC	-	-	155	3sUXDJ+155	-	602.00000
L	VYP	53.000	6.23	-	-	F	-	-	52.00%	-	Pjjspbpb	3aWBTF	180-185	-	185	3uYOZT+185	-	601.00000
Kpk	MAT	93.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	XWB	35.000	9.85	-	-	HH	-	-	35.00%	-	Wdjjwehq	3fXKMH	165-170	-	170	3nAWVW+170	-	285.00000
D	QRR	7.000	2.14	-	-	HHH	-	-	-	-	Krkxvxks	3pLMNM	90-95	-	95	3lLSDJ+95	-	127.00000
R-2	CGS	4.000	92.53	-	-	FFF-	-	-	30.00%	-	Kpxdacxt	3vULCS	395g	-	395	3gXCFJ+395	-	626.00000
Y	MIN	94.000	26.61	-	-	OO-	-	-	4.00%	-	Bkrdslod	3lUILH	515-525	-	525	3pIVMO+525	-	252.00000

Tranche Comments

D: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Y/Hvw E; M-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144X/Fcr U; C-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144G/Gtn A; I: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144F/Afq N; L: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144X/Yrt H; H-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Lun M; R-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144X/Zuv A; Y: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144C/Wui H; Kpk: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144J/Lok S;

Deal Comments

Hmsms. Nkq-Hsff Vmbikuc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2015