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
W	RFZ	135.000	7.80	-	HHH	-	-	-	50.00%	-	Yzymarvd	HSFE	-	-	131	TIDL+131	-	397.00000
D-1	ULU	38.000	8.72	-	OOO-	-	-	-	44.00%	-	Dlkmziku	MHZG	-	-	295	ZUTD+295	-	142.00000
Yjrura	QUW	78.400	-	-	MI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	FLQ	50.000	7.40	-	UU	-	-	-	56.00%	-	Duvqfjav	AEAW	-	-	165	ZQHJ+165	-	391.00000
F	VEM	18.000	6.50	-	F	-	-	-	17.00%	-	Ishdltba	DKNJ	-	-	185	TBEI+185	-	682.00000
T-2	TQM	4.400	8.20	-	PPP-	-	-	-	84.00%	-	Cucbduet	HZWZ	-	-	425	KPXN+425	-	463.00000
T	RNW	34.900	4.50	-	RR-	-	-	-	5.00%	-	Oyoqarhv	LBPM	-	-	515	BSBO+515	-	754.00000

Tranche Comments

W: Redemption: 2027-07-18; Registration: 144O/Wwp F; E: Redemption: 2027-07-18; Registration: 144U/Erz G; F: Redemption: 2027-07-18; Registration: 144T/Vpw D; D-1: Redemption: 2027-07-18; Registration: 144D/Mml S; T-2: Redemption: 2027-07-18; Registration: 144B/Xxa S; T: Redemption: 2027-07-18; Registration: 144V/Jyr A; Yjrura: Redemption: 2027-07-18; Registration: 144A/Vcm R;

Deal Comments

Bhjppth. Ebn-Kkoo Ehkjbfg 2.00

Reinvestment Period (YRS)

4.8

Reinvestment Period End Date

Nov 21, 2005