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
C1-A2	FBW	20.000	2.80	-	-	VVV-	-	-	10.00%	-	Pfwvpmfm	JXGK	-	-	270	SBNS+270	-	-
D2-M2	XEF	5.900	96.60	-	-	CCC-	-	-	66.00%	-	Iufpvvyn	DBFR	-	-	385	MQIZ+385	-	-
J-G2	NPW	84.000	4.80	-	-	B	-	-	35.00%	-	Urdddddr	CZMO	-	-	180	WJEN+180	-	-
Jdu	OVJ	77.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-M2	YWC	6.700	3.20	-	-	WWW	-	-	-	-	Cfexkbtk	GUJT	-	-	95	NSMX+95	-	-
Bqq Fzv	MLE	36.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N1-G2	KMD	182.000	8.30	-	-	XXX	-	-	22.00%	-	Eylkopwj	SLUQ	-	-	118	TOGS+118	-	-
A-R2	PHJ	15.000	9.20	-	-	XX	-	-	47.00%	-	Ihedxjzo	UTCM	-	-	160	AAWZ+160	-	-
T-U2	JAC	28.800	29.60	-	-	JJ-	-	-	2.00%	-	Abqmmili	HOYJ	-	-	490	GKUA+490	-	-
W2-V2	FRO	5.000	3.20	-	-	ZZZ	-	-	47.00%	-	Uxbyhlbg	SUNM	-	-	140	YOEP+140	-	-

Tranche Comments

X-M2: Redemption: 2027-03-21; Registration: 144A/Oam R; N1-G2: Redemption: 2027-03-21; Registration: 144W/Bvz C; W2-V2: Redemption: 2027-03-21; Registration: 144G/Lqo G; A-R2: Redemption: 2027-03-21; Registration: 144A/Hvp L; J-G2: Redemption: 2027-03-21; Registration: 144V/Rej R; C1-A2: Redemption: 2027-03-21; Registration: 144Z/Fbl B; D2-M2: Redemption: 2027-03-21; Registration: 144Q/Wtl H; T-U2: Redemption: 2027-03-21; Registration: 144L/Bmu J; Bqq Fzv: Redemption: 2027-03-21; Registration: 144I/Nks H; Jdu: Redemption: 2027-03-21; Registration: 144V/Qah E;

Deal Comments

Hyuyg. Whc Hkkk Ayoehxw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2000

Refinancing

Yes