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
G-Q	NIW	38.000	7.19	-	-	RR	-	-	63.91%	-	Dlpkjhqe	PHIS	-	-	150	LQWT+150	-	807.00000
E-M	ZBE	64.000	5.17	-	-	ZZZ-	-	-	77.70%	-	Tjroauyt	GPBE	-	-	265	DAQC+265	-	524.00000
Q-J	YVW	25.000	3.21	-	-	H	-	-	72.85%	-	Eejrpkjt	TTPE	-	-	175	QGJG+175	-	574.00000
Kkqsxh	LWS	84.000	-	-	-	EU	-	-	-	-	-	-	-	-	-	-	-	Retained
V-Q	UHF	508.000	2.71	-	-	CCC	-	-	64.24%	-	Wpdysrhi	JXSL	-	-	105	TYXB+105	-	852.00000
J-U	TQX	56.000	2.11	-	-	BB-	-	-	2.24%	-	Dqvjpvut	VVJJ	-	-	515	TDHL+515	-	481.00000

Tranche Comments

V-Q: Redemption: 2026-01-20; Registration: 144B/Kjs M; G-Q: Redemption: 2026-01-20; Registration: 144E/Axv K; Q-J: Redemption: 2026-01-20; Registration: 144U/Xzy T; E-M: Redemption: 2026-01-20; Registration: 144M/Zoq N; J-U: Redemption: 2026-01-20; Registration: 144D/Ref V; Kkqsxh: Redemption: 2026-01-20; Registration: 144X/Nym Y;

Deal Comments

Wwkmepefmez. Kbe Cpaa Lwsmbyj 0.98

Reinvestment Period (YRS)

1.97

Reinvestment Period End Date

Feb 26, 2022

WAL Test Period (YRS)