40(R)

Neuberger Berman Loan Advisers CLO (NEUB) 40(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
WO	XSZ	66.000	7.50	-	XXX-	-	-	-	64.00%	-	Xfscobrh	3qSZSA	-	-	280	3kBIGH+280	-	200.00000
FQ	ZJD	88.000	4.80	-	ZZ	-	-	-	57.00%	-	Iuqxkxvf	3zZXCN	-	-	165	3jDAMH+165	-	266.00000
OA	AKS	97.000	3.20	-	J	-	-	-	67.00%	-	Rxssuzhl	3fWGOS	-	-	190	3zMKYM+190	-	243.00000
CA	QXA	1.000	8.60	-	GGG	-	-	-	-	-	Cslxvbps	3bENJR	-	-	100	3uYSIL+100	-	577.00000
Dmmqxqtxqo Avc	WGL	5.400	-	-	FD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
OH	PZN	194.000	7.70	-	OOO	-	-	-	72.00%	-	Cyzasrsj	3kVCGS	-	-	123	3wIWBY+123	-	498.00000
FW	YHF	70.000	1.50	-	KK-	-	-	-	4.00%	-	Jkycuwmj	3sLBPL	-	-	515	3dQSUL+515	-	742.00000
Iab	VQF	26.600	-	-	XQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

CA: Redemption: 2026-08-15; Registration: 144V/Fnu S; OH: Redemption: 2026-08-15; Registration: 144E/Hpj Z; FQ: Redemption: 2026-08-15; Registration: 144H/Abm I; OA: Redemption: 2026-08-15; Registration: 144X/Ltx V; WO: Redemption: 2026-08-15; Registration: 144P/Ina K; FW: Redemption: 2026-08-15; Registration: 144C/Dlb F; Iab: Redemption: 2026-08-15; Registration: 144D/Nan W; Dmmqxqtxqo Avc: Redemption: 2026-08-15; Registration: 144L/Jor X;

Deal Comments

Mswsh. Isy Ibuu Zspssmg 1.00

Pricing Speed

20 WDN

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2003