XXIX(R)

Neuberger Berman CLO (NEUB) XXIX(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
S-1-L	TRI	997.400	7.83	-	HHH	EEE	-	-	59.40%	-	Hzsdrboo	KICX	-	-	132	MOFA+132	-	156.00000
H-G	IBK	72.000	9.64	-	-	RR	-	-	35.00%	-	Qdxszxrj	GYEW	-	-	170	WJIL+170	-	945.00000
F-I	MSB	49.284	1.63	-	-	UU-	-	-	5.00%	-	Ocbxuqos	IVQK	-	-	525	ZYMB+525	-	805.00000
M-2-Q	UEH	55.200	6.69	-	-	TTT	-	-	87.00%	-	Cexzypfm	WOWZ	-	-	152	XPIV+152	-	308.00000
Egqqed	WIZ	22.540	-	-	UN	XZ	-	-	-	-	-	-	-	-	-	-	-	Retained
W-B	UJD	27.000	6.30	-	-	I	-	-	26.00%	-	Hzhqlrxb	EEUL	-	-	195	EGEC+195	-	318.00000
Q-1-C	EGK	50.000	9.25	-	-	MMM-	-	-	72.00%	-	Zfblhxaw	WXZM	-	-	295	HSGC+295	-	572.00000
L-2-T	UCL	1.441	6.36	-	BBB-	-	-	-	88.30%	-	Buuxppft	QCEH	-	-	400	SIKW+400	-	504.00000

Tranche Comments

S-1-L: Redemption: 2026-12-12; Registration: 144V/Kwz M; M-2-Q: Redemption: 2026-12-12; Registration: 144N/Umi F; H-G: Redemption: 2026-12-12; Registration: 144I/Joc M; W-B: Redemption: 2026-12-12; Registration: 144H/Uho H; Q-1-C: Redemption: 2026-12-12; Registration: 144X/Tpl I; L-2-T: Redemption: 2026-12-12; Registration: 144P/Nea W; F-I: Redemption: 2026-12-12; Registration: 144J/Enj L; Egqqed: Redemption: 2026-12-12; Registration: 144J/Zqg K;

Deal Comments

Seueg. Hjn Skjj Jekyjgo 2.00

Reinvestment Period (YRS)

7.6

Reinvestment Period End Date

Sep 22, 2015