Neuberger Berman Loan Advisers CLO (NEUB) 61

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
D-1	CPP	267.000	1.30	Auu	-	XXX	-	-	66.00%	-	Uzzwlmld	YKXT	-	-	130	VKQF+130	-	-
R	XMJ	10.000	4.20	-	-	U	-	-	82.00%	-	Wbbylzdg	QUFB	-	180-185	180	WSJZ+180	-	-
Jwt	ALO	30.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	OJC	10.000	7.80	-	-	HH	-	-	98.00%	-	Rxjpxroq	WPMF	-	165-170	165	HYTX+165	-	-
W-1	HPK	76.000	8.90	-	-	GGG-	-	-	73.00%	-	Jcwqhvto	ATYQ	-	275-280	280	MAMU+280	-	-
D	MXD	2.870	97.00	U3	-	-	-	-	4.76%	-	Pvewvceu	PLUD	-	-	-	GNWB+700	-	Retained
Q-2	PJO	98.000	5.10	-	-	WWW	-	-	36.00%	-	Dyrxjetv	SZUD	-	150-155	158	LKGW+158	-	-
M	MGY	12.000	7.30	-	-	ZZ-	-	-	5.00%	-	Tzzaxrqd	NUPQ	-	500-515	490	ZZYA+490	-	-
K-2	BOP	2.000	6.20	-	-	WWW-	-	-	79.00%	-	Zukfrvmc	HSAN	-	400-415	395	TTMG+395	-	-

Tranche Comments

D-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144U/Ozq J; Comments: Vge-ompjet; Q-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144K/Rtu J; E: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144P/Vkf B; R: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144J/Osa V; W-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144X/Jdv T; K-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144V/Zdm M; M: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144E/Cko V; D: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144I/Jms W; Jwt: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144V/Aap R;

Deal Comments

Amz-Suss Xcermzb 2.00

Pricing Speed

20% YVS

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2003

Reset

Yes

WAL Test Period (YRS)