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
M-C2	XHQ	48.000	2.20	-	-	YY	-	-	12.00%	-	Bzqrxkvb	ZGSW	-	-	160	SXLH+160	-	-
L2-V2	BMM	2.500	50.80	-	-	PPP-	-	-	71.00%	-	Nurjqbdj	ZMIL	-	-	385	YKNX+385	-	-
Zxx Rni	PUN	68.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-A2	TAX	7.600	2.10	-	-	SSS	-	-	-	-	Xxzjqjyh	SKUN	-	-	95	DMOC+95	-	-
V1-B2	NPV	763.000	3.60	-	-	WWW	-	-	67.00%	-	Ldwvclhp	DLJP	-	-	118	QQAP+118	-	-
E-W2	RGT	78.600	91.10	-	-	RR-	-	-	7.00%	-	Vqmuzcsq	TTNX	-	-	490	XCFV+490	-	-
Z1-S2	XHJ	96.000	2.20	-	-	EEE-	-	-	35.00%	-	Dvkvweqf	NTLN	-	-	270	UJXI+270	-	-
Jgo	AVB	69.381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T2-I2	ZKT	7.000	8.80	-	-	AAA	-	-	92.00%	-	Xdwfdvnj	EWNE	-	-	140	DUGH+140	-	-
O-K2	HMO	73.000	8.60	-	-	E	-	-	82.00%	-	Cepyedfc	XVXX	-	-	180	UKQW+180	-	-

Tranche Comments

U-A2: Redemption: 2027-03-21; Registration: 144E/Txx K; V1-B2: Redemption: 2027-03-21; Registration: 144T/Ezz K; T2-I2: Redemption: 2027-03-21; Registration: 144I/Gka V; M-C2: Redemption: 2027-03-21; Registration: 144K/Ahh H; O-K2: Redemption: 2027-03-21; Registration: 144T/Ofm L; Z1-S2: Redemption: 2027-03-21; Registration: 144L/Bkg T; L2-V2: Redemption: 2027-03-21; Registration: 144H/Dhx F; E-W2: Redemption: 2027-03-21; Registration: 144C/Hee W; Zxx Rni: Redemption: 2027-03-21; Registration: 144P/Ykt M; Jgo: Redemption: 2027-03-21; Registration: 144U/Ylr U;

Deal Comments

Zbgbw. Ztx Rjmm Xbqytan 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2001