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
O-2	MBD	47.000	1.20	-	-	ZZZ	-	-	97.00%	-	Hwyvafuj	MXMI	-	150-155	158	KGFS+158	-	-
I	KBL	26.000	9.30	-	-	XX	-	-	39.00%	-	Bjcbdlkp	SISV	-	165-170	165	XTBJ+165	-	-
T	PMX	85.000	3.60	-	-	BB-	-	-	6.00%	-	Wjjdvuaw	SPLJ	-	500-515	490	NIOQ+490	-	-
G-1	YEM	912.000	2.60	Luu	-	PPP	-	-	60.00%	-	Kfqalopf	CMMS	-	-	130	BQWL+130	-	-
H	ZAY	48.000	2.90	-	-	N	-	-	18.00%	-	Mjefzojj	IUGB	-	180-185	180	VJSY+180	-	-
E-1	OFI	30.000	2.10	-	-	DDD-	-	-	33.00%	-	Mrmycect	YVAV	-	275-280	280	DKOK+280	-	-
H-2	PUG	5.000	8.50	-	-	YYY-	-	-	19.00%	-	Whkdusaj	CYQR	-	400-415	395	QQND+395	-	-
Z	KQN	5.420	59.00	P3	-	-	-	-	6.42%	-	Kewvyxtm	TUWZ	-	-	-	QHMQ+700	-	Retained
Dvh	XFS	86.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144K/Fnh M; Comments: Pqj-qfahjr; O-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144F/Dks X; I: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Y/Gdy U; H: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Q/Xql Z; E-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144E/Ffj Z; H-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144C/Xps L; T: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144T/Omk Z; Z: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144T/Huj Z; Dvh: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Z/Tvm P;

Deal Comments

Sws-Rxss Gvevwez 2.00

Pricing Speed

20% ZKR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2016

WAL Test Period (YRS)