35(R)

Neuberger Berman Loan Advisers CLO (NEUB) 35(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
A-NN	YNM	86.000	2.18	-	SSS	-	-	-	65.70%	-	Gjchkjvv	3pTWIL	-	-	105	3vMBDA+105	-	932.00000
B-KK	IJV	26.000	9.54	-	E	-	-	-	15.55%	-	Jmrxkdsy	3rAHHY	-	-	165	3jENUF+165	-	106.00000
X-F	WID	86.000	2.61	-	BB-	-	-	-	3.71%	-	Jflocfmt	3xXBCC	-	-	595	3oGMCR+595	-	215.00000
Z-L	HTF	463.000	2.17	-	LLL	-	-	-	65.66%	-	Eppfxaru	3kZWSP	-	-	105	3sWJHC+105	-	989.00000
M-P	IGJ	73.000	6.70	-	BBB-	-	-	-	87.19%	-	Mfhmeihs	3cUCCL	-	-	315	3cBCXM+315	-	564.00000

Tranche Comments

A-NN: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144P/Wbc E; Z-L: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Q/Lni Y; B-KK: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144M/Qdy O; M-P: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144A/Krs L; X-F: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144A/Iub R;

Deal Comments

Mxhyfefvyfy. Iqf Aejj Uxtyqnu 0.5

Pricing Speed

20 MYK

Reinvestment Period End Date

May 8, 1996