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
A1-H2	NHD	25.000	5.10	-	OOO	-	-	-	29.00%	-	Apsskvny	JNVT	-	-	124	KNZK+124	-	-
Epp Ylg	VKS	7.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2-O2	NZE	1.200	61.00	-	III-	-	-	-	32.00%	-	Czapj	-	-	-	365	7.74%	-	-
Q1-A2	END	58.000	4.60	-	QQQ-	-	-	-	11.00%	-	Fpkoxyck	HCBL	-	-	280	HUBO+280	-	-
H2-F2	COX	1.000	8.20	-	JJJ	-	-	-	99.00%	-	Oyuptwom	KPIZ	-	-	150	XKJY+150	-	-
W-G2	YKT	70.000	4.20	-	AA	-	-	-	63.00%	-	Njljuxpp	SSZC	-	-	160	CULT+160	-	-
A-Y	HNG	13.000	3.10	-	HH	-	-	-	61.00%	-	Rbrsqxnr	ISMX	-	-	160	CUZX+160	-	-
K-I	NXO	802.000	7.40	-	PPP	-	-	-	50.00%	-	Xsruohwk	GGQC	-	-	124	UKCB+124	-	-
N-F2	REA	79.800	62.10	-	MM-	-	-	-	9.00%	-	Vcxhcsor	GIUJ	-	-	515	LULJ+515	-	-
V-W2	RBE	52.000	7.40	-	E	-	-	-	57.00%	-	Qeesjlzz	KVWE	-	-	175	JNZO+175	-	-

Tranche Comments

A1-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Bcd C; K-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Mcs O; H2-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Azj B; W-G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Rmf M; A-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Mcz M; V-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Pny Y; Q1-A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Wlh Z; Q2-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Jvq F; N-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Tdo W; Epp Ylg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Dme K;

Deal Comments

Dxexz. Tvm Xpll Pxfrvus 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 14, 2024