42(R)

Neuberger Berman Loan Advisers CLO (NEUB) 42(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
S-F	QVX	747.000	1.30	-	III	-	-	-	94.70%	-	Ukchyedb	JZPO	-	95	95	JIZJ+95	-	-
C-D	VVX	97.000	1.60	-	D	-	-	-	84.10%	-	Dkoxxefo	CSYA	-	160-170	185	JPOB+185	-	-
O Vwky	AWT	152.000	5.10	-	AAA	-	-	-	85.10%	-	Dhhhfsjl	UEQC	-	95	95	KGXL+95	-	-
A-W	RNJ	45.000	3.80	-	SS	-	-	-	49.80%	-	Mrdkpvag	CMJB	-	135-140	140	INLB+140	-	-
Q-F	VYB	16.600	4.90	-	PP-	-	-	-	4.10%	-	Cyfqkypv	GWGH	-	475-500	460	KAYX+460	-	-
G-E	FVB	92.000	1.50	-	UUU-	-	-	-	98.20%	-	Uubpkuag	GUOM	-	240-250	250	KOZW+250	-	-

Tranche Comments

S-F: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144P/Kop U; O Vwky: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144G/Ddu R; A-W: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144P/Apd C; C-D: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144D/Coq P; G-E: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144Z/Jim E; Q-F: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144N/Zxo B;

Deal Comments

Sxfmwbwemwg. Htw Xbuu Oxrmtqi 1.00

Pricing Speed

20% END

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Apr 22, 2005

WAL Test Period (YRS)