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
I-L	QGK	76.000	8.29	-	-	HHH-	-	-	57.90%	-	Nrpzkenu	PJHL	-	-	265	EPCE+265	-	651.00000
B-T	FKZ	75.000	1.52	-	-	BB	-	-	15.52%	-	Dzvujpsl	INBR	-	-	150	TGIP+150	-	568.00000
P-O	WRC	29.000	2.56	-	-	M	-	-	56.14%	-	Qkfuqoxa	YBGK	-	-	175	SAOE+175	-	671.00000
U-Y	JWJ	323.000	9.54	-	-	WWW	-	-	77.91%	-	Dcxcyvto	PMHO	-	-	105	ZEPZ+105	-	851.00000
Fnobms	LPE	83.000	-	-	-	WZ	-	-	-	-	-	-	-	-	-	-	-	Retained
P-G	KND	92.000	7.40	-	-	TT-	-	-	3.82%	-	Mqpbvriu	EMIS	-	-	515	TJYG+515	-	342.00000

Tranche Comments

U-Y: Redemption: 2026-01-20; Registration: 144D/Qrp K; B-T: Redemption: 2026-01-20; Registration: 144B/Wcs A; P-O: Redemption: 2026-01-20; Registration: 144F/Usb K; I-L: Redemption: 2026-01-20; Registration: 144Q/Xej L; P-G: Redemption: 2026-01-20; Registration: 144F/Npn Z; Fnobms: Redemption: 2026-01-20; Registration: 144H/Bfs J;

Deal Comments

Thsetptketw. Yat Epvv Bheeaxn 0.98

Reinvestment Period (YRS)

3.62

Reinvestment Period End Date

Nov 8, 2006

WAL Test Period (YRS)