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
L-Y	QXC	54.000	7.29	-	-	PP	-	-	42.55%	-	Rhfvkxya	VIWY	-	-	150	MCTE+150	-	549.00000
G-K	LUC	482.000	6.71	-	-	RRR	-	-	17.19%	-	Cxhsyzbu	GZDV	-	-	105	KCZS+105	-	274.00000
I-B	JWR	91.000	1.24	-	-	EE-	-	-	1.36%	-	Gdyzpijs	HSTS	-	-	515	CKWQ+515	-	649.00000
T-S	REL	45.000	7.26	-	-	T	-	-	43.31%	-	Khvqluox	SBJH	-	-	175	CXLE+175	-	244.00000
A-Y	CVR	94.000	6.18	-	-	MMM-	-	-	47.10%	-	Ssmkhcoq	YSZC	-	-	265	WUII+265	-	317.00000
Jquall	WLZ	77.000	-	-	-	FY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-K: Redemption: 2026-01-20; Registration: 144D/Yat G; L-Y: Redemption: 2026-01-20; Registration: 144G/Jpy A; T-S: Redemption: 2026-01-20; Registration: 144T/Kje I; A-Y: Redemption: 2026-01-20; Registration: 144W/Mke D; I-B: Redemption: 2026-01-20; Registration: 144H/Qan J; Jquall: Redemption: 2026-01-20; Registration: 144X/Xlf A;

Deal Comments

Aytewrwwewg. Wbw Crww Jymebrx 0.98

Reinvestment Period (YRS)

7.77

Reinvestment Period End Date

Oct 17, 2000

Reset

Yes

WAL Test Period (YRS)