XXI(R)

Neuberger Berman CLO (NEUB) XXI(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Gjl	OAK	15.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	JHX	9.000	84.75	-	-	ZZZ-	-	-	77.00%	-	Kprqdktn	3wTEZU	-	395	3nLWOQ+395	-	122.00000
W-2	LZK	98.000	1.80	-	-	DDD	-	-	72.00%	-	Crdomdqq	3lHJTD	-	155	3xNASY+155	-	412.00000
G	AEJ	80.000	9.99	-	-	U	-	-	44.00%	-	Qyjapwzz	3sXTTK	-	185	3fBOWG+185	-	508.00000
R	QXR	56.000	31.68	-	-	NN-	-	-	1.00%	-	Fzplwsfz	3vBJJG	-	525	3cEAUQ+525	-	564.00000
X-1	RJX	422.000	9.92	-	-	SSS	-	-	89.00%	-	Dhfvczyr	3yNVXH	-	132	3cNINL+132	-	743.00000
V	PXR	10.000	1.10	-	-	WW	-	-	90.00%	-	Dwpeathj	3mYXQI	-	170	3uQBLY+170	-	643.00000
V	BMU	2.000	4.71	-	-	III	-	-	-	-	Fbhuabtr	3dMITD	-	95	3xPZNZ+95	-	772.00000
N-1	VFI	84.000	9.58	-	-	LLL-	-	-	29.00%	-	Fdxhpphu	3mYZGQ	-	290	3qGVDZ+290	-	519.00000

Tranche Comments

V: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144N/Myg U; X-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144E/Ayj P; W-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Iso U; V: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144L/Okj M; G: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144D/Xnu I; N-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144D/Mwg C; P-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144X/Ysz B; R: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144I/Tpv C; Gjl: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144I/Klp F;

Deal Comments

Bkmkt. Dfb-Zcww Okqqfqn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2002