42(R)

Neuberger Berman Loan Advisers CLO (NEUB) 42(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-S	JFY	10.000	9.40	-	LLL-	-	-	-	28.20%	-	Jyhqyjcu	EDEG	240-250	250	EGWU+250	-	-
M-Z	JKS	829.000	5.50	-	GGG	-	-	-	70.70%	-	Dphrlvwl	CLYP	95	95	SQTB+95	-	-
I-J	HPZ	16.000	8.40	-	AA	-	-	-	18.30%	-	Vqwtcuxt	EYGT	135-140	140	NLUG+140	-	-
P-Q	XIQ	92.000	9.80	-	J	-	-	-	79.80%	-	Fdfhjpxd	WGID	160-170	185	ZIYV+185	-	-
P Hpgh	URH	274.000	5.10	-	PPP	-	-	-	48.30%	-	Vprvubhi	JBMA	95	95	XTKU+95	-	-
O-J	RPX	20.700	9.30	-	AA-	-	-	-	3.60%	-	Azdhtdpy	LAYJ	475-500	460	XTUQ+460	-	-

Tranche Comments

M-Z: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144E/Pot K; P Hpgh: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144C/Col X; I-J: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144G/Qfz D; P-Q: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144Q/Ptu D; V-S: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144C/Ayu Q; O-J: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144I/Zwh S;

Deal Comments

Vskutwtbutj. Snt Hwtt Isjunci 1.00

Pricing Speed

20% SAL

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

May 18, 2007

WAL Test Period (YRS)