XX(R)

Neuberger Berman CLO (NEUB) XX(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1-N3	VTN	89.000	4.80	VY	-	FFF-	-	-	76.00%	-	Lkzehpkg	ASGX	265	265	YJKM+265	-	-
Ntz	LCR	88.200	-	HJ	-	IE	-	-	-	-	-	-	-	-	-	-	Retained
N-2-P3	WCJ	5.100	2.70	AT	-	HHH	-	-	53.10%	-	Ajuemveh	ECTU	135	135	SZNB+135	-	-
I-X3	OLV	80.100	8.40	OG	-	QQ	-	-	89.00%	-	Lylhtynp	LOQK	150	150	ADFD+150	-	-
K-1-C3	FKX	131.000	5.40	Oww	-	XXX	-	-	24.00%	-	Iczudfdh	TNVU	115	115	VILD+115	-	-
J-X3	GCJ	81.000	64.90	PR	-	XX-	-	-	1.00%	-	Bvzqslyh	KIXD	475	475	SKGE+475	-	-
W-X3	MNC	26.000	1.70	FL	-	X	-	-	96.00%	-	Fpvbwvzj	QOTK	175	175	AOOJ+175	-	-
V-2-G3	LKN	4.000	19.50	OU	-	FFF-	-	-	31.00%	-	Mqqzxdcq	YQZS	370	370	DZXJ+370	-	-
F-G3	FHE	5.000	-	Zoo	-	JJJ	-	-	-	-	Nczbzmve	LZLD	98	95	PAAP+95	-	-

Tranche Comments

F-G3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144T/Tqf D; K-1-C3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144T/Hht Q; N-2-P3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144V/Elz V; I-X3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144U/Qvh P; W-X3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144F/Ofo H; E-1-N3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144B/Cle I; V-2-G3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144F/Cld I; J-X3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144P/Uag I; Ntz: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144J/Xee R;

Deal Comments

Dfpfj. Mch Vvzz Sfgocxa 2.00

Pricing Speed

20 KFK

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2013