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
P-1-D3	EXY	455.000	3.70	Lyy	-	ZZZ	-	-	44.00%	-	Buvekixv	VKOL	-	115	115	MPWG+115	-	-
S-2-I3	BWV	6.200	4.40	HC	-	QQQ	-	-	22.10%	-	Ihizmtri	CAFE	-	135	135	QSFI+135	-	-
M-N3	XRO	98.800	9.20	HM	-	QQ	-	-	31.00%	-	Byukhpfh	QOQQ	-	150	150	XACO+150	-	-
Wzv	USP	29.500	-	ZL	-	YC	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2-X3	PJF	2.000	65.90	ZC	-	NNN-	-	-	87.00%	-	Usvmoevs	DXOY	-	370	370	BVNF+370	-	-
V-W3	AYR	2.000	-	Rhh	-	JJJ	-	-	-	-	Zprsmkfq	XUJK	-	98	95	KLDH+95	-	-
H-S3	OSC	18.000	4.70	QI	-	G	-	-	79.00%	-	Zmzzqqhf	IYMS	-	175	175	PCFP+175	-	-
K-1-T3	GNE	31.000	9.70	JZ	-	VVV-	-	-	98.00%	-	Gbeihzig	GIJT	-	265	265	LUWH+265	-	-
N-Y3	ZVW	47.000	34.80	KN	-	SS-	-	-	9.00%	-	Twlsapej	GSOX	-	475	475	JHGH+475	-	-

Tranche Comments

V-W3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144E/Imx W; P-1-D3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144T/Qqs O; S-2-I3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144C/Ljd X; M-N3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144W/Lei I; H-S3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144W/Rul Y; K-1-T3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144D/Ujm Y; L-2-X3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144J/Fej F; N-Y3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144W/Bvo G; Wzv: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144C/Xlj C;

Deal Comments

Yepev. Wqb Scgg Heghqgy 2.00

Pricing Speed

20 YKS

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2025