XXXI(R)

Neuberger Berman CLO (NEUB) XXXI(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
I1N2	WZX	98.600	9.70	-	SSS-	-	-	-	82.00%	-	Xcoxppez	KSYQ	-	260-270	270	TKGS+270	-	-
UK2	YNA	54.560	78.30	-	QQ-	-	-	-	3.00%	-	Vmodjbtv	QNEP	-	490-500	500	QQSN+500	-	-
C2S2	OWE	1.550	68.80	-	YYY-	-	-	-	65.00%	-	Bkqzuuqe	LDTN	-	380n	390	ITGC+390	-	-
EQ2	VJV	54.300	5.90	-	A	-	-	-	37.00%	-	Qdqbzemy	ABFX	-	170-175	175	CLAW+175	-	-
Nfk	PPN	88.100	-	-	FI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DC2	VGL	149.000	4.60	-	MMM	-	-	-	71.00%	-	Cshufbvl	UEBT	-	123	123	MGQQ+123	-	-
VN2	CGZ	76.000	7.70	-	SS	-	-	-	54.00%	-	Mkbxbusd	JVHA	-	150-155	150	JOBV+150	-	-

Tranche Comments

DC2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ihs K; VN2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Jbn V; EQ2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Rct I; I1N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Xqn J; C2S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Kal M; UK2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Dvp O; Nfk: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Awn B;

Deal Comments

Ioeot. Lpe Zcpp Tohopdu 2.00

Pricing Speed

20% HUP

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 10, 2018