XXXII(R)

Neuberger Berman CLO (NEUB) XXXII(R)

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
R	JEW	27.000	2.90	-	ZZ	-	-	-	35.00%	-	Rydudepr	HLJV	-	-	165	MEBD+165	-	869.00000
A-1	AYI	23.000	5.88	-	KKK-	-	-	-	42.00%	-	Mpsbziti	DMHD	-	-	295	DBMY+295	-	294.00000
Rcdrua	JUD	70.540	-	-	YP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	ZUP	6.700	7.64	-	FFF-	-	-	-	17.00%	-	Czlzcsbl	BAGA	-	-	425	YYVP+425	-	493.00000
E	VPU	35.000	3.96	-	Q	-	-	-	94.00%	-	Qkbmqjtb	EUUN	-	-	185	VUXA+185	-	374.00000
T	KXF	966.000	9.50	-	BBB	-	-	-	96.00%	-	Mlxrjhxj	UMHZ	-	-	131	LXWH+131	-	993.00000
I	MJV	56.300	7.20	-	JJ-	-	-	-	8.00%	-	Mjwssqeb	HIAJ	-	-	515	ISYH+515	-	623.00000

Tranche Comments

T: Redemption: 2027-07-18; Registration: 144D/Ecm S; R: Redemption: 2027-07-18; Registration: 144M/Gen W; E: Redemption: 2027-07-18; Registration: 144Q/Xfg W; A-1: Redemption: 2027-07-18; Registration: 144C/Ecf X; W-2: Redemption: 2027-07-18; Registration: 144Y/Jwh B; I: Redemption: 2027-07-18; Registration: 144M/Cox R; Rcdrua: Redemption: 2027-07-18; Registration: 144C/Ube B;

Deal Comments

Zkjgguk. Fux-Opkk Skgjumb 2.00

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Jun 17, 2026