Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	ZAA	40.000	4.30	-	P	A	27.00%	-	Qhwdhhdm	3dJx	-	-	220	3hFy+220	-	434.00000
B-1	VNJ	334.000	7.90	-	FFF	FFF	38.00%	-	Tbhqwzer	3vKe	-	-	133	3eZo+133	-	626.00000
X-2	JDX	4.000	8.20	-	QQQ	UUU	76.00%	-	Oduzjdrw	3tQy	-	-	160	3rFf+160	-	771.00000
N	KMD	39.000	9.30	-	QQ	QQ	94.00%	-	Gjzkldvh	3pFa	-	-	185	3jZp+185	-	277.00000
H	WAW	28.820	25.00	-	GG-	BB-	3.64%	-	Tzzjzxnh	3yQl	-	-	550	3yJh+550	-	256.00000
U	HMD	7.160	75.10	-	H-	C-	1.80%	-	Kwxoxhrl	3yRj	-	-	810	3lGq+794	-	19.00000
Xlv	APO	43.659	-	-	IW	LO	-	-	-	-	-	-	-	-	-	Retained
N	LNV	86.000	9.80	-	FFF-	GGG-	56.00%	-	Tehqbjhi	3yXm	-	-	300	3tUb+300	-	937.00000

Tranche Comments

B-1: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144X/Dre Y; X-2: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144X/Ymb H; N: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144P/Dhr W; U: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144I/Xvi E; N: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144X/Ykb F; H: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144V/Pwf P; U: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144O/Exu E; Xlv: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144P/Rsm W;

Deal Comments

Acs Httt Mbcycjw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2021