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
T-A3	NJW	1.000	-	Aff	-	VVV	-	-	-	-	Xdsuzthb	BUXX	-	98	95	WISE+95	-	-
N-M3	OEQ	43.000	1.60	GF	-	U	-	-	14.00%	-	Ecxpelfv	AGOI	-	175	175	ADMC+175	-	-
F-2-N3	XEL	7.600	8.20	KA	-	YYY	-	-	64.60%	-	Udfmspyf	NDAD	-	135	135	LOIL+135	-	-
P-1-K3	FZF	921.000	4.30	Uff	-	OOO	-	-	22.00%	-	Rxyzeeps	WIIR	-	115	115	KSVV+115	-	-
D-1-G3	QEG	92.000	4.90	AY	-	AAA-	-	-	92.00%	-	Vjslotsx	TVGQ	-	265	265	ZPOT+265	-	-
H-N3	ZHH	81.900	1.20	BG	-	TT	-	-	21.00%	-	Idcfzkwi	EMHM	-	150	150	JJAM+150	-	-
A-L3	REC	35.000	83.80	ZN	-	II-	-	-	6.00%	-	Thbqkyvb	WNLP	-	475	475	MXKR+475	-	-
F-2-P3	TNG	2.000	57.40	KT	-	YYY-	-	-	42.00%	-	Dmfbbsfm	LMYD	-	370	370	HOAA+370	-	-
Nst	PYF	67.200	-	MG	-	XT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-A3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144N/Ijw M; P-1-K3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144O/Qqf I; F-2-N3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144M/Vak I; H-N3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144H/Kif I; N-M3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144O/Dqp S; D-1-G3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144J/Jtt S; F-2-P3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144X/Cxm S; A-L3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144I/Ong L; Nst: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144D/Atv T;

Deal Comments

Fqeqz. Lkj Ffjj Xqyokva 2.00

Pricing Speed

20 QMP

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 2015

Reset

Yes