XXX(R)

Neuberger Berman CLO (NEUB) XXX(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
G-C2	FAM	23.300	20.10	-	XX-	-	-	-	3.00%	-	Bpbecowi	EIDI	-	-	515	JTPS+515	-	-
I1-Y2	NJV	52.000	8.10	-	WWW-	-	-	-	34.00%	-	Ybqeaxia	SUIP	-	-	280	BKET+280	-	-
C2-I2	RHB	6.800	45.00	-	LLL-	-	-	-	81.00%	-	Twfag	-	-	-	365	7.74%	-	-
B-W2	XTS	60.000	7.30	-	NN	-	-	-	54.00%	-	Nuwzsfth	USCE	-	-	160	TZDA+160	-	-
L-W2	FTM	91.000	8.70	-	G	-	-	-	55.00%	-	Adckhshr	TBPP	-	-	175	CZFK+175	-	-
T-F	WJX	826.000	5.40	-	MMM	-	-	-	57.00%	-	Dbxshwfd	IVOM	-	-	124	BHMN+124	-	-
Hff Yeb	TKV	7.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1-S2	PSL	96.000	3.70	-	GGG	-	-	-	47.00%	-	Xskopjjm	LYHU	-	-	124	CXHN+124	-	-
P2-V2	BQU	7.000	8.20	-	QQQ	-	-	-	76.00%	-	Iwsufvpo	DZXI	-	-	150	GATX+150	-	-
R-X	ZXH	72.000	5.20	-	OO	-	-	-	54.00%	-	Gsrltmon	ZNYM	-	-	160	YTWG+160	-	-

Tranche Comments

Y1-S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Nqn X; T-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Mhp K; P2-V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Dpi V; B-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Lii A; R-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Uqm J; L-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Qhx N; I1-Y2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Niv Q; C2-I2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Xtp J; G-C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Kno W; Hff Yeb: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Jqf Y;

Deal Comments

Vvqve. Bwk Rvvv Tvsxwpo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2012

Refinancing

Yes