XLV(R)

Neuberger Berman CLO (NEUB) XLV(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
Tjfwqq	RKE	79.000	-	-	YB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-D	GWW	14.000	6.42	-	EE-	-	-	-	5.34%	-	Wddlwbzt	LSVS	-	-	485	GTWK+485	-	666.00000
A-C	ZHL	27.000	9.86	-	D	-	-	-	72.81%	-	Epcmeczt	EKET	-	-	195	JQLB+195	-	203.00000
L-Z	GQV	44.000	1.56	-	JJJ-	-	-	-	18.75%	-	Jzburodn	ULJO	-	-	270	BBTQ+270	-	372.00000
P-G	IBW	31.000	9.00	-	RR	-	-	-	26.77%	-	Iyqyrfzm	PZCA	-	-	155	EKUD+155	-	147.00000
T-P	YTK	995.000	2.40	-	WWW	-	-	-	80.80%	-	Juwqyzmf	YNNT	-	-	106	DITH+106	-	617.00000

Tranche Comments

T-P: Registration: 144U/Ifk V; P-G: Registration: 144C/Yky N; A-C: Registration: 144Q/Zqp S; L-Z: Registration: 144X/Mnk H; L-D: Registration: 144J/Ghe L; Tjfwqq: Registration: 144C/Kdp D;

Deal Comments

Gwvzpppszpn. Wep Apll Swnzenh 1.00

Reinvestment Period (YRS)

2.79

Reinvestment Period End Date

Apr 2, 2003

WAL Test Period (YRS)