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-X2	XFL	45.000	7.60	-	-	TT	-	-	77.00%	-	Ekpbyibm	EPDW	-	-	160	TLNA+160	-	-
V1-N2	UTS	97.000	4.80	-	-	FFF-	-	-	57.00%	-	Tmllliok	MQLB	-	-	270	QCOZ+270	-	-
O1-Q2	CFS	861.000	9.50	-	-	FFF	-	-	88.00%	-	Gfclwypz	UKBT	-	-	118	NAFU+118	-	-
C-S2	URO	78.000	9.70	-	-	Y	-	-	44.00%	-	Idrvvqso	JCJA	-	-	180	YSMK+180	-	-
M-C2	INQ	88.300	26.20	-	-	HH-	-	-	2.00%	-	Gcshrdfz	PVND	-	-	490	QDSM+490	-	-
D2-W2	NTZ	9.700	61.40	-	-	FFF-	-	-	47.00%	-	Vjxjssok	CJGM	-	-	385	SBBN+385	-	-
L-V2	IWE	8.500	6.60	-	-	BBB	-	-	-	-	Clvdjbuz	EXZE	-	-	95	XTWC+95	-	-
Rkk Gwj	AGD	67.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V2-Z2	NUT	4.000	7.20	-	-	EEE	-	-	68.00%	-	Xpmrbijv	AXMN	-	-	140	VILL+140	-	-
Qal	KSD	25.325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-V2: Redemption: 2027-03-21; Registration: 144Y/Rpr Y; O1-Q2: Redemption: 2027-03-21; Registration: 144G/Xxo P; V2-Z2: Redemption: 2027-03-21; Registration: 144M/Ixn U; N-X2: Redemption: 2027-03-21; Registration: 144C/Ucw N; C-S2: Redemption: 2027-03-21; Registration: 144M/Avx G; V1-N2: Redemption: 2027-03-21; Registration: 144D/Xyu V; D2-W2: Redemption: 2027-03-21; Registration: 144C/Wpa R; M-C2: Redemption: 2027-03-21; Registration: 144T/Ocd N; Rkk Gwj: Redemption: 2027-03-21; Registration: 144M/Qmq I; Qal: Redemption: 2027-03-21; Registration: 144Q/Ita W;

Deal Comments

Jfgfj. Yoe Vqzz Qfwbozm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2015

Refinancing

Yes

Reset

Yes