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
X-V3	TXS	69.500	7.20	XV	-	YY	-	-	24.00%	-	Pzqotxdb	LWPA	-	150	150	IINT+150	-	-
F-2-Q3	ASL	4.800	4.40	YD	-	JJJ	-	-	80.20%	-	Cudpzoid	AIXY	-	135	135	ZJMG+135	-	-
H-1-E3	YNV	43.000	3.80	FY	-	RRR-	-	-	59.00%	-	Iquxdkhd	XAYP	-	265	265	KDSM+265	-	-
G-M3	JAR	91.000	3.80	JH	-	V	-	-	28.00%	-	Nqclwvvx	PXYL	-	175	175	DUJP+175	-	-
P-H3	PBJ	31.000	64.50	AR	-	EE-	-	-	4.00%	-	Ywzmsotf	NXKA	-	475	475	TMQA+475	-	-
S-2-W3	MKJ	3.000	26.90	QK	-	TTT-	-	-	12.00%	-	Rssubjpd	PYXO	-	370	370	SWPS+370	-	-
Amb	IVJ	60.800	-	TC	-	II	-	-	-	-	-	-	-	-	-	-	-	Retained
A-Y3	PYU	6.000	-	Utt	-	ZZZ	-	-	-	-	Obhbzbrr	KTHX	-	98	95	ZJWY+95	-	-
E-1-J3	FVE	628.000	5.50	Lss	-	UUU	-	-	91.00%	-	Xxfljvca	YNOQ	-	115	115	PCQN+115	-	-

Tranche Comments

A-Y3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144G/Dto N; E-1-J3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144I/Iwj J; F-2-Q3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144N/Tvd F; X-V3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144T/Frc M; G-M3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144D/Tmq I; H-1-E3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144N/Qru M; S-2-W3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144L/Tos W; P-H3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144P/Zse F; Amb: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144W/Kvc X;

Deal Comments

Sckcm. Ief Dqoo Jcqleou 2.00

Pricing Speed

20 JPT

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2003