Neuberger Berman Loan Advisers CLO (NEUB) 60

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
G-1	BHZ	682.000	5.50	Cgg	-	-	-	-	59.00%	-	Tsfjbuid	QEPB	-	-	135	DSLL+135	-	649.00000
P	WRA	90.000	94.00	-	-	CC-	-	-	1.00%	-	Ejwbhylf	DEKS	-	-	-	DTTT+648	-	70.00000
V-2	CXR	71.000	5.70	-	-	XXX	-	-	99.00%	-	Eroefkqz	MAER	-	-	155	LUNL+155	-	108.00000
S-1L	ZAT	196.000	4.20	Gll	-	-	-	-	20.00%	-	Suwdeiba	GAYH	-	-	135	ABBD+135	-	638.00000
A	AAM	34.000	7.20	-	-	VV	-	-	26.00%	-	Obvjbjbv	HVDW	-	-	180	ZTTX+180	-	214.00000
V	KMX	63.000	3.50	-	-	M	-	-	46.00%	-	Gcwwmopi	XPII	-	-	190	ZUAS+190	-	818.00000
Y	JVP	66.000	1.40	-	-	LLL-	-	-	55.00%	-	Hleclusd	MUCI	-	-	280	VUMG+280	-	266.00000
Auf	MPA	87.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Q/Qpb G; S-1L: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Q/Ykk W; V-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Jza Y; A: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144T/Zjg I; V: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144A/Gwv C; Y: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144E/Tzw V; P: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144F/Pvf E; Auf: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144U/Vrh I;

Deal Comments

Vbj-Gzpp Ypucbxs 2.00

Pricing Speed

20 HER

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2009

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 8, 2025