Neuberger Berman Loan Advisers CLO (NEUB) 59

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
Qfx	WWX	75.000	-	GW	-	XG	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	ENN	39.000	-	FF	-	B	-	-	63.00%	-	Smcsxhub	MSIA	-	170-180	170	NGYH+170	-	-
T-2	KFQ	8.000	-	ZX	-	DDD-	-	-	60.00%	-	Plywzpbn	XUDD	-	385-395	380	NTGB+380	-	-
I	LGX	32.000	-	DU	-	SS-	-	-	4.00%	-	Jjvaahdm	SOQK	-	490-500	480	DJLD+480	-	-
K-1	NYX	302.000	-	Zzz	-	DDD	-	-	68.00%	-	Cqmydosc	HYVZ	-	129	129	EHNX+129	-	-
A-2	RNP	7.230	-	BT	-	BBB	-	-	72.77%	-	Zhbjdxkd	BDIP	-	145	149	IKNT+149	-	-
G-1	GOF	27.000	-	ZW	-	YYY-	-	-	46.00%	-	Qzcbeujs	JZTM	-	260-270	260	TPFQ+260	-	-
N	QPB	64.530	-	BR	-	OO	-	-	22.00%	-	Krxetuak	PSUA	-	160	160	XXIB+160	-	-

Tranche Comments

K-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144F/Ovk P; A-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144D/Jmp J; N: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144J/Vcn J; Q: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144N/Ovg O; G-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144N/Ycc C; T-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144X/Acj S; I: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144G/Zfc F; Qfx: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144O/Fif Z;

Deal Comments

Lcj-Gxyy Ugwbcbf 2.00

Risk Retention

SX - Yjq

Pricing Speed

20 SKQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2016