33(R)

Neuberger Berman Loan Advisers CLO (NEUB) 33(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
P-W2	ZPQ	639.000	-	-	ZZZ	-	-	-	75.10%	-	Cbaezwaq	GVEU	-	117-118	122	JGSG+122	-	-
H-Y2	VKM	20.000	-	-	D	-	-	-	95.00%	-	Fscztfxl	LBIP	-	175-180	200	MPJV+200	-	-
U1-Y2	TYG	67.000	-	-	XXX	-	-	-	58.00%	-	Drkqyjpe	SQNF	-	255-265	290	AJWM+290	-	-
K-O2	TTP	77.000	-	-	VV	-	-	-	39.00%	-	Bjmzpkmd	GAZH	-	155-160	170	IYGT+170	-	-
Y3-J2	GWZ	4.500	-	-	PPP-	-	-	-	85.80%	-	Eezbqvcg	HNBA	-	-	440	BYVP+440	-	-
B-R2	PFX	99.600	-	-	VV-	-	-	-	6.00%	-	Orvcqowx	IVZC	-	475-490	550	JATK+550	-	-
Ixn	ARS	57.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S2-S2	TUE	2.000	-	-	FFF-	-	-	-	15.00%	-	Wxfkhopk	YBJS	-	375f	415	HHSR+415	-	-
R	JMW	5.000	-	-	SSS	-	-	-	-	-	Dfdohyzf	XJPE	-	95t	95	WUJA+95	-	-

Tranche Comments

R: Redemption: 2027-03-28; Registration: 144Y/Tur L; P-W2: Redemption: 2027-03-28; Registration: 144X/Maa L; K-O2: Redemption: 2027-03-28; Registration: 144I/Rhe M; H-Y2: Redemption: 2027-03-28; Registration: 144V/Put I; U1-Y2: Redemption: 2027-03-28; Registration: 144F/Khb R; S2-S2: Redemption: 2027-03-28; Registration: 144T/Wmx R; Y3-J2: Redemption: 2027-03-28; Registration: 144J/Cjp T; B-R2: Redemption: 2027-03-28; Registration: 144F/Whm F; Ixn: Redemption: 2027-03-28; Registration: 144D/Civ G;

Deal Comments

Uqpqe. Bbm Oycc Aqyqbyl 2.00

Pricing Speed

20% BOL

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2016