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
J-1V	REC	385.000	2.10	Sxx	-	-	-	-	24.00%	-	Prpwluwv	AYJL	-	-	135	BCMH+135	-	503.00000
U	XIW	49.000	16.00	-	-	LL-	-	-	7.00%	-	Obqhmwir	CJXH	-	-	-	UKVM+648	-	14.00000
Z-1	PRW	336.000	4.80	Npp	-	-	-	-	54.00%	-	Tffmwjen	PVJD	-	-	135	HDNZ+135	-	754.00000
Gpk	CJN	91.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	KFV	46.000	4.60	-	-	T	-	-	60.00%	-	Ewujpdwd	XTFY	-	-	190	AOKG+190	-	648.00000
R-2	EFN	57.000	2.20	-	-	SSS	-	-	34.00%	-	Flyyfwyz	DQZJ	-	-	155	MGWS+155	-	329.00000
Q	YHY	60.000	8.30	-	-	PP	-	-	90.00%	-	Ndywfjhr	SWKG	-	-	180	TBNO+180	-	384.00000
K	CSQ	96.000	7.90	-	-	EEE-	-	-	69.00%	-	Xxewptwx	UNQC	-	-	280	MAXJ+280	-	382.00000

Tranche Comments

Z-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144E/Qiz M; J-1V: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144M/Qdu W; R-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144J/Pmc B; Q: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144C/Qal T; Q: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144J/Zyh M; K: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144F/Pdm I; U: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144A/Mej A; Gpk: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144J/Jil O;

Deal Comments

Zsk-Ewnn Nmkcsvd 2.00

Pricing Speed

20 KUJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Sep 6, 2005