XLVI(R)

Neuberger Berman CLO (NEUB) XLVI(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
P-M	PGM	840.000	5.37	-	-	RRR	-	-	74.81%	-	Dwfpzoej	MYJH	-	-	105	DJXJ+105	-	591.00000
M-L	QUH	49.000	9.49	-	-	W	-	-	46.88%	-	Ozvxuerd	IVHR	-	-	175	QKXI+175	-	527.00000
F-F	QJJ	83.000	8.62	-	-	TTT-	-	-	45.20%	-	Okpdolrv	IAMS	-	-	265	MXFT+265	-	430.00000
Jpnlnx	JXJ	35.000	-	-	-	SK	-	-	-	-	-	-	-	-	-	-	-	Retained
M-F	QCX	91.000	1.11	-	-	KK	-	-	93.26%	-	Ozjpakeb	XOBW	-	-	150	KEKE+150	-	979.00000
V-P	XMX	91.000	8.53	-	-	BB-	-	-	3.64%	-	Yubekcqc	IQHI	-	-	515	AHNP+515	-	689.00000

Tranche Comments

P-M: Redemption: 2026-01-20; Registration: 144Y/Nyf T; M-F: Redemption: 2026-01-20; Registration: 144C/Pxg X; M-L: Redemption: 2026-01-20; Registration: 144P/Ymi A; F-F: Redemption: 2026-01-20; Registration: 144P/Azu R; V-P: Redemption: 2026-01-20; Registration: 144V/Nax P; Jpnlnx: Redemption: 2026-01-20; Registration: 144N/Hft W;

Deal Comments

Jujvjjjpvju. Aij Xjee Iuvvifq 0.98

Reinvestment Period (YRS)

6.95

Reinvestment Period End Date

Oct 18, 2002

WAL Test Period (YRS)