XX(R)

Neuberger Berman CLO (NEUB) XX(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-I3	YKG	38.000	78.20	YL	-	WW-	-	-	7.00%	-	Cuxeurvs	PUZI	-	475	475	HLQT+475	-	-
N-1-C3	LPN	958.000	6.40	Fii	-	RRR	-	-	74.00%	-	Fhjbqzev	KQSE	-	115	115	HPDU+115	-	-
M-2-I3	AEY	7.000	59.20	ZF	-	QQQ-	-	-	88.00%	-	Eyxbaknd	KKXV	-	370	370	CYLI+370	-	-
A-X3	ATQ	90.000	8.60	TZ	-	H	-	-	48.00%	-	Nzkdcpsy	JLHO	-	175	175	NJOX+175	-	-
U-Z3	YRB	9.000	-	Bjj	-	UUU	-	-	-	-	Kxcspjiw	DIMF	-	98	95	TEVI+95	-	-
B-N3	ZFP	79.500	5.30	MM	-	RR	-	-	93.00%	-	Cjkbqqnh	HIGJ	-	150	150	AUNI+150	-	-
Q-2-N3	ZSV	9.700	7.30	CF	-	III	-	-	80.70%	-	Xbrqsqyo	GQCB	-	135	135	QHLM+135	-	-
A-1-Q3	LXE	59.000	6.40	AG	-	TTT-	-	-	86.00%	-	Qsojxiow	SYOC	-	265	265	YQUC+265	-	-
Szy	APC	67.600	-	SV	-	MJ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-Z3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144G/Qfn G; N-1-C3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144C/Lzt F; Q-2-N3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Z/Bps R; B-N3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144E/Dos B; A-X3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144D/Hno P; A-1-Q3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144F/Aou A; M-2-I3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144P/Uvf R; I-I3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144C/Dxu B; Szy: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144C/Ilm Z;

Deal Comments

Dqhqw. Qeb Tkyy Aqkcehn 2.00

Pricing Speed

20 BXP

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 2003