34(R)

Neuberger Berman Loan Advisers CLO (NEUB) 34(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
I1Q2	NRJ	187.000	-	BJ	ZZ	UUU	-	-	10.00%	-	Vpubtwdt	SVEU	-	-	130	NKBM+130	-	-
EX2	IAU	24.000	-	KH	KH	P	-	-	75.00%	-	Hqeytzwh	JPIZ	-	-	185	WMGX+185	-	-
M2U2	QKV	13.000	-	CB	KW	DDD	-	-	59.00%	-	Tfsxpxde	BXIL	-	-	160	LNHZ+160	-	-
JO2	JOV	10.000	-	NM	QY	JJ	-	-	36.00%	-	Fleevqys	YNAN	-	-	165	GYXZ+165	-	-
I2N2	YZX	6.800	-	LV	SO	RRR-	-	-	65.20%	-	Wwuedrfr	SALU	-	-	410	OQAO+410	-	-
CD2	HNS	59.600	-	KR	GG	NN-	-	-	7.00%	-	Neexrhmz	LLQK	-	-	500	JLOW+500	-	-
Zot	XMM	68.740	-	OS	VD	QG	-	-	-	-	-	-	-	-	-	-	-	Retained
EG2	JYT	2.000	-	JR	PZ	FFF	-	-	-	-	Asomjoht	KSWW	-	-	97	ISDZ+97	-	-
Y1X2	QIR	29.000	-	XV	YH	ZZZ-	-	-	49.00%	-	Lkeffhqv	GCJH	-	-	285	TESV+285	-	-

Tranche Comments

EG2: Redemption: 2027-07-20; Registration: 144O/Zkl Z; I1Q2: Redemption: 2027-07-20; Registration: 144I/Jin P; M2U2: Redemption: 2027-07-20; Registration: 144D/Vyx N; JO2: Redemption: 2027-07-20; Registration: 144Y/Coa D; EX2: Redemption: 2027-07-20; Registration: 144B/Ine L; Y1X2: Redemption: 2027-07-20; Registration: 144X/Fes H; I2N2: Redemption: 2027-07-20; Registration: 144Z/Hfr H; CD2: Redemption: 2027-07-20; Registration: 144C/Jwz A; Zot: Redemption: 2027-07-20; Registration: 144T/Kld B;

Deal Comments

Vbmbp. Exn-Ajjj Xbufxqo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2001

Reset

Yes