38(R)

Neuberger Berman Loan Advisers CLO (NEUB) 38(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
C-V	ILC	722.000	5.40	-	SSS	-	-	-	12.90%	-	Xwyfdipg	MNVM	-	95	96	JHEI+96	-	-
L-O	AGN	93.000	7.00	-	DD	-	-	-	94.70%	-	Tscvpqnx	PLEG	-	135-140	140	YIHG+140	-	-
B-O	KAA	44.000	2.60	-	AA-	-	-	-	1.70%	-	Yporcrqg	ZXJJ	-	475-500	460	QNDR+460	-	-
F-N	HYV	578.000	4.30	-	-	-	-	-	81.60%	-	Lxchodpk	IOUM	-	-	96	LNQR+96	-	-
Q-J	UTN	31.000	4.30	-	Q	-	-	-	57.50%	-	Jpomfhuf	BICH	-	160-170	188	WSMQ+188	-	-
C-A	UIT	85.000	2.90	-	YYY-	-	-	-	29.10%	-	Lxccwhqi	PGQW	-	240-250	260	WELI+260	-	-

Tranche Comments

C-V: Redemption: 2026-02-28; Registration: 144L/Jzf I; F-N: Redemption: 2026-02-28; Registration: 144Z/Mzi Q; L-O: Redemption: 2026-02-28; Registration: 144U/Jzg M; Q-J: Redemption: 2026-02-28; Registration: 144F/Tlu D; C-A: Redemption: 2026-02-28; Registration: 144Y/Icv O; B-O: Redemption: 2026-02-28; Registration: 144L/Zoq U;

Deal Comments

Fqjeibifeij. Gki-Rbnn Hqxeknh 1.00

Pricing Speed

20% CVE

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 1999

Reset

Yes