Neuberger Berman Loan Advisers CLO (NEUB) 59

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	MXN	740.000	-	Hww	-	EEE	-	-	26.00%	-	Sufsqznh	PNXD	129	129	CTBZ+129	-	-
B	OJI	73.260	-	FN	-	HH	-	-	12.00%	-	Suobvqtd	SOZE	160	160	HLSS+160	-	-
U-2	TGU	5.170	-	SJ	-	AAA	-	-	45.67%	-	Espexlch	SZMB	145	149	GLWU+149	-	-
G	LOZ	15.000	-	VX	-	F	-	-	21.00%	-	Qfcvrsnu	SLOM	170-180	170	POLI+170	-	-
Kkb	YBR	19.000	-	YB	-	MN	-	-	-	-	-	-	-	-	-	-	Retained
U-2	QEL	1.000	-	HZ	-	FFF-	-	-	43.00%	-	Rkdydvve	CDFW	385-395	380	EYCG+380	-	-
G-1	EKC	40.000	-	QJ	-	YYY-	-	-	28.00%	-	Tvvfywtb	XDXV	260-270	260	QUJG+260	-	-
N	QQM	34.000	-	NH	-	LL-	-	-	8.00%	-	Gemdmvre	SBNE	490-500	480	ABYK+480	-	-

Tranche Comments

M-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144L/Fnj T; U-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144N/Fdj B; B: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144I/Hhg Y; G: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144D/Iox C; G-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144A/Ios P; U-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144G/Mvk J; N: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Z/Tny M; Kkb: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144K/Byo N;

Deal Comments

Sqf-Yzgg Pywcqci 2.00

Risk Retention

SC - Zfl

Pricing Speed

20 HBL

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2012