XXIX(R)

Neuberger Berman CLO (NEUB) XXIX(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-F	EUX	25.000	1.54	-	-	QQ	-	-	54.00%	-	Osrluaze	IYDY	-	170	DUPT+170	-	258.00000
I-V	CSM	27.000	4.70	-	-	P	-	-	65.00%	-	Ihrceyqp	HBGS	-	195	LBYF+195	-	968.00000
O-1-G	QGO	589.800	6.81	-	QQQ	SSS	-	-	58.80%	-	Tdoywaco	BKKO	-	132	IKVR+132	-	386.00000
Z-D	UYZ	33.560	9.22	-	-	YY-	-	-	8.00%	-	Hxoyzdlx	UIWV	-	525	WNPQ+525	-	278.00000
I-2-L	VSU	54.400	5.20	-	-	GGG	-	-	35.00%	-	Xcvmohbk	ICVQ	-	152	ZWEM+152	-	723.00000
Q-2-F	EGO	1.457	8.72	-	YYY-	-	-	-	31.88%	-	Bkdlezzf	GYIE	-	400	XCLC+400	-	632.00000
Kmpphz	HMB	58.500	-	-	JQ	ET	-	-	-	-	-	-	-	-	-	-	Retained
M-1-O	UCG	17.000	3.90	-	-	TTT-	-	-	47.00%	-	Nkxousol	PJBH	-	295	QMUD+295	-	908.00000

Tranche Comments

O-1-G: Redemption: 2026-12-12; Registration: 144Z/Rxs N; I-2-L: Redemption: 2026-12-12; Registration: 144X/Tsd F; C-F: Redemption: 2026-12-12; Registration: 144L/Tem U; I-V: Redemption: 2026-12-12; Registration: 144Z/Bpp X; M-1-O: Redemption: 2026-12-12; Registration: 144C/Kkn Y; Q-2-F: Redemption: 2026-12-12; Registration: 144I/Rzl M; Z-D: Redemption: 2026-12-12; Registration: 144N/Etv L; Kmpphz: Redemption: 2026-12-12; Registration: 144D/Tjv H;

Deal Comments

Xmemz. Xwo Xqnn Jmefwaj 2.00

Reinvestment Period (YRS)

3.6

Reinvestment Period End Date

Nov 20, 2014

Refinancing

Yes