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
N-R2	BMM	2.400	9.50	-	-	RRR	-	-	-	-	Qcmjszcr	ITMI	-	-	95	WGWT+95	-	-
Ngj	ZHB	53.622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X1-V2	YXP	81.000	7.40	-	-	RRR-	-	-	94.00%	-	Dezswryy	BJVT	-	-	270	CLFC+270	-	-
Pyy Niq	EOA	78.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-S2	MND	70.000	6.50	-	-	V	-	-	15.00%	-	Jqzucllr	VNGN	-	-	180	KXOE+180	-	-
Y1-G2	LSS	134.000	5.80	-	-	GGG	-	-	20.00%	-	Vvxrmihs	MELY	-	-	118	AEJG+118	-	-
A-L2	XOX	83.000	4.70	-	-	RR	-	-	13.00%	-	Ompbjijw	ILHN	-	-	160	ZTEG+160	-	-
Z2-X2	LPI	7.800	71.70	-	-	CCC-	-	-	34.00%	-	Kbrzdkiu	XUAT	-	-	385	XBWV+385	-	-
N2-Z2	UGM	5.000	7.70	-	-	FFF	-	-	62.00%	-	Zwdbzlva	UNOX	-	-	140	UGIN+140	-	-
C-R2	HBU	40.200	67.50	-	-	AA-	-	-	6.00%	-	Vbfwpdej	BSGH	-	-	490	ANIT+490	-	-

Tranche Comments

N-R2: Redemption: 2027-03-21; Registration: 144E/Gae E; Y1-G2: Redemption: 2027-03-21; Registration: 144C/Zuk B; N2-Z2: Redemption: 2027-03-21; Registration: 144M/Zuz C; A-L2: Redemption: 2027-03-21; Registration: 144Q/Nhw M; O-S2: Redemption: 2027-03-21; Registration: 144U/Rfi G; X1-V2: Redemption: 2027-03-21; Registration: 144Y/Ysn C; Z2-X2: Redemption: 2027-03-21; Registration: 144L/Alb I; C-R2: Redemption: 2027-03-21; Registration: 144X/Dhb L; Pyy Niq: Redemption: 2027-03-21; Registration: 144K/Uhd B; Ngj: Redemption: 2027-03-21; Registration: 144M/Fie K;

Deal Comments

Rgvgf. Qum Fkgg Tgajuny 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2017