XVI-S(R)

Neuberger Berman CLO (NEUB) XVI-S(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
Eqq Jwk	BPX	65.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-M2	LNX	50.000	9.50	-	-	NN	-	-	15.00%	-	Uqdyxmbk	EPAQ	-	-	160	GPWT+160	-	-
C2-A2	LAT	9.900	96.80	-	-	XXX-	-	-	32.00%	-	Wuwmwljz	UWIQ	-	-	385	TJIF+385	-	-
P-W2	PWX	31.000	4.20	-	-	K	-	-	63.00%	-	Dfhypymo	ZKCO	-	-	180	WNPJ+180	-	-
Y-S2	RQS	88.500	33.30	-	-	RR-	-	-	8.00%	-	Ahvacpts	AWZI	-	-	490	WGEO+490	-	-
B1-H2	WNX	173.000	8.80	-	-	NNN	-	-	22.00%	-	Keweqrsr	ZIMM	-	-	118	BOKZ+118	-	-
E2-K2	NKT	7.000	8.40	-	-	ZZZ	-	-	74.00%	-	Qwduklex	SQVH	-	-	140	PGVV+140	-	-
A1-T2	FXV	55.000	3.70	-	-	YYY-	-	-	20.00%	-	Vwmojayo	IZHL	-	-	270	INCP+270	-	-
Fwc	RYO	81.964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-O2	ZRF	5.100	9.90	-	-	JJJ	-	-	-	-	Ufqzefea	CBSJ	-	-	95	NEAP+95	-	-

Tranche Comments

O-O2: Redemption: 2027-03-21; Registration: 144W/Xdv S; B1-H2: Redemption: 2027-03-21; Registration: 144H/Xjd J; E2-K2: Redemption: 2027-03-21; Registration: 144J/Clk Z; O-M2: Redemption: 2027-03-21; Registration: 144A/Iba S; P-W2: Redemption: 2027-03-21; Registration: 144N/Ksu L; A1-T2: Redemption: 2027-03-21; Registration: 144A/Hfw N; C2-A2: Redemption: 2027-03-21; Registration: 144N/Oiw V; Y-S2: Redemption: 2027-03-21; Registration: 144L/Iuh G; Eqq Jwk: Redemption: 2027-03-21; Registration: 144E/Vuo E; Fwc: Redemption: 2027-03-21; Registration: 144M/Aer Z;

Deal Comments

Mvjvz. Rwm Anuu Kvhtwwq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2006