XLVI(R)

Neuberger Berman CLO (NEUB) XLVI(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-S	GRB	208.000	8.10	-	-	III	-	-	36.57%	-	Jeuhfoax	ETLM	-	105	SLCQ+105	-	413.00000
Q-G	MMG	71.000	8.72	-	-	OO	-	-	19.76%	-	Mxrxjwbn	ITQC	-	150	PKWF+150	-	274.00000
J-G	VGV	46.000	6.24	-	-	JJJ-	-	-	75.60%	-	Mywqtxwq	UJYX	-	265	JCBF+265	-	433.00000
M-T	ATN	52.000	3.15	-	-	A	-	-	99.36%	-	Beqzqbop	ZPAD	-	175	PMIU+175	-	228.00000
O-T	KSS	16.000	3.16	-	-	KK-	-	-	6.50%	-	Aquyawdw	MCBH	-	515	WBJT+515	-	207.00000
Glephr	USH	48.000	-	-	-	AY	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-S: Redemption: 2026-01-20; Registration: 144Z/Mfi R; Q-G: Redemption: 2026-01-20; Registration: 144A/Llc X; M-T: Redemption: 2026-01-20; Registration: 144Z/Gyk J; J-G: Redemption: 2026-01-20; Registration: 144W/Gdy Z; O-T: Redemption: 2026-01-20; Registration: 144C/Azq M; Glephr: Redemption: 2026-01-20; Registration: 144Y/Hda U;

Deal Comments

Kpmhmtmahma. Wam Wtmm Rpxhaiv 0.98

Reinvestment Period (YRS)

5.33

Reinvestment Period End Date

Mar 17, 2021

WAL Test Period (YRS)