Neuberger Berman CLO

Deals

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
Lxx Zhx	XXN	72.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-H2	CJC	92.000	4.70	-	-	AA	-	-	29.00%	-	Dxyjdxmt	QBKU	-	-	160	AYDD+160	-	-
L2-A2	YEV	2.800	62.10	-	-	TTT-	-	-	60.00%	-	Zfjeyrjs	SXXL	-	-	385	VVWX+385	-	-
E2-V2	MKY	6.000	2.70	-	-	LLL	-	-	73.00%	-	Luhevoas	QBWW	-	-	140	CVLW+140	-	-
G1-N2	LJL	76.000	3.90	-	-	CCC-	-	-	64.00%	-	Olvymrtj	BVFT	-	-	270	IHTK+270	-	-
W1-J2	QFC	225.000	9.50	-	-	XXX	-	-	87.00%	-	Mxckjhyg	WDGU	-	-	118	DYOO+118	-	-
W-O2	RLW	30.400	71.40	-	-	PP-	-	-	6.00%	-	Jrrmbipf	DGYY	-	-	490	NKKX+490	-	-
N-P2	XKS	19.000	3.40	-	-	A	-	-	25.00%	-	Vwuqrtci	VNEZ	-	-	180	SNJK+180	-	-
Fyb	CXW	70.708	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-X2	KWP	5.400	6.30	-	-	AAA	-	-	-	-	Trsfzbrt	JMGP	-	-	95	HDGA+95	-	-

Tranche Comments

T-X2: Redemption: 2027-03-21; Registration: 144N/Bff X; W1-J2: Redemption: 2027-03-21; Registration: 144K/Ala K; E2-V2: Redemption: 2027-03-21; Registration: 144N/Riy A; E-H2: Redemption: 2027-03-21; Registration: 144F/Mco X; N-P2: Redemption: 2027-03-21; Registration: 144Q/Lix J; G1-N2: Redemption: 2027-03-21; Registration: 144Q/Vfm Z; L2-A2: Redemption: 2027-03-21; Registration: 144V/Ufi S; W-O2: Redemption: 2027-03-21; Registration: 144H/Uhh A; Lxx Zhx: Redemption: 2027-03-21; Registration: 144W/Zzj Q; Fyb: Redemption: 2027-03-21; Registration: 144D/Hft U;

Deal Comments

Geqez. Wsv Gpzz Betqsay 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2003