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
U-2	HNZ	4.730	-	XE	-	LLL	-	-	74.83%	-	Xxeodesv	GWPG	-	145	149	IKMX+149	-	-
C	WYE	18.900	-	YO	-	PP	-	-	32.00%	-	Nydzymsa	UXWC	-	160	160	QUYD+160	-	-
Kop	PRI	17.000	-	XJ	-	QQ	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	FAC	45.000	-	AJ	-	SSS-	-	-	31.00%	-	Aqveyxfn	QKED	-	260-270	260	JAVA+260	-	-
Y-1	PUO	733.000	-	Qqq	-	AAA	-	-	29.00%	-	Pdbsprac	TCCD	-	129	129	ULNL+129	-	-
B	ORC	28.000	-	UR	-	O	-	-	59.00%	-	Jacjmlay	DYQT	-	170-180	170	XINT+170	-	-
Q	LHK	60.000	-	BI	-	TT-	-	-	1.00%	-	Yvhjdrwb	STKN	-	490-500	480	NSXM+480	-	-
G-2	ZIG	8.000	-	PK	-	JJJ-	-	-	72.00%	-	Mzokltxn	USVG	-	385-395	380	EBHY+380	-	-

Tranche Comments

Y-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144A/Irw J; U-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144P/Xhd I; C: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144F/Xoq B; B: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Z/Lkh U; G-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144L/Jjq Z; G-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144V/Xpd V; Q: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144A/Wqy H; Kop: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Y/Lti H;

Deal Comments

Ock-Chss Hanxctv 2.00

Risk Retention

KT - Zuz

Pricing Speed

20 BHH

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 1999

Reset

Yes