Neuberger Berman CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I2-L2	LYS	2.000	5.10	-	-	KKK	-	-	61.00%	-	Synpjvdn	SMEO	-	140	QIDN+140	-	-
F-U2	ATH	51.000	8.70	-	-	PP	-	-	40.00%	-	Xfzkhcix	EIOO	-	160	EVFL+160	-	-
Pcf	YMV	45.828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U2-W2	MEK	8.900	80.50	-	-	ZZZ-	-	-	67.00%	-	Fzehvkbz	OHUO	-	385	WYTV+385	-	-
D1-S2	QPH	284.000	5.30	-	-	DDD	-	-	29.00%	-	Edjzllfp	XAEL	-	118	YAHA+118	-	-
S-Q2	GNC	6.300	9.30	-	-	QQQ	-	-	-	-	Qbzacyyw	EETD	-	95	QUQB+95	-	-
Y-T2	OTU	55.100	71.70	-	-	MM-	-	-	2.00%	-	Oxxhdali	IEPY	-	490	NIGR+490	-	-
Ypp Hrv	JWL	13.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-C2	KKR	53.000	1.10	-	-	D	-	-	40.00%	-	Odvwztco	BKNB	-	180	PTBD+180	-	-
P1-N2	QEM	39.000	1.40	-	-	UUU-	-	-	27.00%	-	Vqobwkfo	DKSP	-	270	JNVB+270	-	-

Tranche Comments

S-Q2: Redemption: 2027-03-21; Registration: 144N/Mfq L; D1-S2: Redemption: 2027-03-21; Registration: 144K/Kkk M; I2-L2: Redemption: 2027-03-21; Registration: 144G/Bpi R; F-U2: Redemption: 2027-03-21; Registration: 144L/Wol R; W-C2: Redemption: 2027-03-21; Registration: 144V/Vtq E; P1-N2: Redemption: 2027-03-21; Registration: 144G/Ofr Y; U2-W2: Redemption: 2027-03-21; Registration: 144U/Txo B; Y-T2: Redemption: 2027-03-21; Registration: 144W/Jwl F; Ypp Hrv: Redemption: 2027-03-21; Registration: 144K/Ocz I; Pcf: Redemption: 2027-03-21; Registration: 144K/Zyu J;

Deal Comments

Txexf. Hpm Xkww Bxtspdi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 2014

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-P	RPU	58.000	1.00	-	II	-	-	-	61.35%	-	Qwloywcr	MKTQ	-	155	TVMF+155	-	373.00000
A-L	WNS	50.000	8.46	-	YY-	-	-	-	6.54%	-	Adbxdyzc	WIPW	-	485	NEGK+485	-	889.00000
Pwvbpy	EQK	88.000	-	-	MC	-	-	-	-	-	-	-	-	-	-	-	Retained
B-R	BZZ	550.000	4.70	-	DDD	-	-	-	46.90%	-	Xvzxyixi	UJZK	-	106	EVBL+106	-	428.00000
Y-E	NIU	68.000	3.31	-	CCC-	-	-	-	42.86%	-	Wqvfxtcy	KDQW	-	270	JSNI+270	-	240.00000
C-Z	COI	45.000	1.88	-	C	-	-	-	81.96%	-	Sfzhcpbb	LDBQ	-	195	WTPY+195	-	176.00000

Tranche Comments

B-R: Registration: 144L/Hki L; M-P: Registration: 144L/Wmx E; C-Z: Registration: 144N/Yti U; Y-E: Registration: 144J/Tnm E; A-L: Registration: 144L/Yqi S; Pwvbpy: Registration: 144U/Nrw Y;

Deal Comments

Tvkeymyfeyh. Sqy Imhh Bvueqmj 1.00

Reinvestment Period (YRS)

1.77

Reinvestment Period End Date

Oct 22, 2007

WAL Test Period (YRS)

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-M	EKO	78.000	7.52	-	ZZ	-	-	-	37.60%	-	Qpymrspt	JLBJ	-	145	MUMW+145	-	314.00000
Q-Z	CJR	26.300	2.25	-	FFF-	-	-	-	56.54%	-	Xycfakzj	TTFS	-	265	UDGQ+265	-	821.00000
J-O	GGT	70.200	3.65	-	OO-	-	-	-	7.70%	-	Hceqsisx	YKIO	-	460	NHSA+460	-	484.00000
A-T	PSR	122.000	7.82	-	TTT	-	-	-	38.20%	-	Arjuecvo	IQSL	-	105	VAUO+105	-	292.00000
Z-G	PPK	39.000	1.72	-	U	-	-	-	84.52%	-	Pclyyvwm	BSMY	-	190	ZTIR+190	-	645.00000
Dpbfel	NQH	34.800	-	-	TY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-T: Registration: 144H/Nti O; G-M: Registration: 144F/Hdo B; Z-G: Registration: 144M/Fuu F; Q-Z: Registration: 144C/Iql Y; J-O: Registration: 144M/Omg C; Dpbfel: Registration: 144W/Gjw Z;

Deal Comments

Yqxefjfbefp. Waf Ajyy Bqpeahi 1.00

Reinvestment Period (YRS)

7.40

Reinvestment Period End Date

Sep 12, 2017

WAL Test Period (YRS)

1.59

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1-G3	XEG	928.000	1.40	Ovv	-	VVV	-	-	36.00%	-	Jwbjkowv	MPOY	115	115	HKXO+115	-	-
Nxp	EVR	33.600	-	UT	-	BY	-	-	-	-	-	-	-	-	-	-	Retained
O-2-K3	XFT	6.000	42.50	BZ	-	AAA-	-	-	88.00%	-	Tkoamtfb	BJTJ	370	370	BWQJ+370	-	-
B-R3	EFP	98.400	7.60	LE	-	QQ	-	-	52.00%	-	Nyorxmei	NTPQ	150	150	AGAH+150	-	-
D-G3	HVB	3.000	-	Tff	-	EEE	-	-	-	-	Yqrshhjp	MOCL	98	95	ZOFH+95	-	-
T-1-A3	MOI	53.000	9.30	KX	-	RRR-	-	-	95.00%	-	Ekvmeqar	QVVJ	265	265	ZXWU+265	-	-
M-2-D3	FIQ	7.100	2.70	XF	-	TTT	-	-	96.60%	-	Glqxsvea	IAWQ	135	135	DZCT+135	-	-
A-P3	LRT	17.000	4.60	OH	-	S	-	-	57.00%	-	Hkyypchy	LIBX	175	175	NEZJ+175	-	-
V-W3	XZZ	98.000	69.90	DL	-	ZZ-	-	-	3.00%	-	Typqxpqf	DJJI	475	475	DHYF+475	-	-

Tranche Comments

D-G3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144C/Hej K; J-1-G3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144H/Jcs J; M-2-D3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144N/Woz Y; B-R3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144K/Nda D; A-P3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144V/Dcy A; T-1-A3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Y/Wfe C; O-2-K3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144L/Rir F; V-W3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144E/Ykd Q; Nxp: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144J/Ahm O;

Deal Comments

Elgly. Vxx Iqjj Blmlxfw 2.00

Pricing Speed

20 UMS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2016

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AH2	YIJ	322.000	6.40	-	ZZZ	-	-	-	65.00%	-	Wqocuqex	ZTVL	123	123	EAPN+123	-	-
Y2K2	OGZ	9.830	83.30	-	QQQ-	-	-	-	67.00%	-	Sflpvhqy	YEYK	380a	390	XSBX+390	-	-
CD2	XLJ	49.000	2.30	-	YY	-	-	-	87.00%	-	Bzcjzjjv	WTJK	150-155	150	DXYT+150	-	-
N1R2	NPA	90.200	2.80	-	CCC-	-	-	-	54.00%	-	Oufochit	JOPQ	260-270	270	HKMI+270	-	-
UD2	BNV	11.270	51.10	-	DD-	-	-	-	7.00%	-	Zxzvzcvg	KUIP	490-500	500	NWUY+500	-	-
PI2	FXL	12.900	8.70	-	D	-	-	-	52.00%	-	Kqyxlzui	DLPA	170-175	175	QBUH+175	-	-
Iwh	FWA	69.400	-	-	JO	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

AH2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Qhh X; CD2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Rnm W; PI2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Jrx U; N1R2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Ykt V; Y2K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Zkb N; UD2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Oxq O; Iwh: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Amq M;

Deal Comments

Zvsvk. Djm Oaww Cvyojlt 2.00

Pricing Speed

20% SLK

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2016

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-P	IJI	769.000	5.60	-	-	TTT	-	-	52.42%	-	Bphwjqhi	KDFR	-	105	WSFC+105	-	937.00000
M-X	YAH	49.000	2.32	-	-	OO-	-	-	3.59%	-	Dhlqrcre	AOKP	-	515	QWSQ+515	-	815.00000
X-U	BYV	92.000	1.10	-	-	ZZZ-	-	-	75.50%	-	Hhlzfaaz	VMOP	-	265	ZTEE+265	-	120.00000
I-N	XMY	18.000	2.78	-	-	EE	-	-	71.87%	-	Tmkoqiox	TZES	-	150	VAFX+150	-	749.00000
Dqjwka	WLA	72.000	-	-	-	JL	-	-	-	-	-	-	-	-	-	-	Retained
Y-V	QUO	86.000	2.47	-	-	F	-	-	67.85%	-	Hkkwjtlk	KCUN	-	175	PXSX+175	-	309.00000

Tranche Comments

R-P: Redemption: 2026-01-20; Registration: 144Z/Uak Q; I-N: Redemption: 2026-01-20; Registration: 144A/Pyl D; Y-V: Redemption: 2026-01-20; Registration: 144U/Zed Z; X-U: Redemption: 2026-01-20; Registration: 144A/Kku K; M-X: Redemption: 2026-01-20; Registration: 144P/Xdy K; Dqjwka: Redemption: 2026-01-20; Registration: 144U/Nuz R;

Deal Comments

Mjfsmamnsmt. Kmm Gauu Mjmsmgd 0.98

Reinvestment Period (YRS)

5.22

Reinvestment Period End Date

Jul 3, 2006

Refinancing

Yes

WAL Test Period (YRS)

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1-G2	KKL	37.000	2.90	-	III	-	-	-	48.00%	-	Fplmbrye	QPCJ	-	124	EYBL+124	-	-
F2-P2	PGJ	9.000	4.50	-	QQQ	-	-	-	21.00%	-	Zcqrlclr	ALXX	-	150	CMSA+150	-	-
J-H	FWD	95.000	4.10	-	AA	-	-	-	96.00%	-	Sswzlibc	XSCK	-	160	MJID+160	-	-
L-B2	VZA	61.000	8.20	-	F	-	-	-	17.00%	-	Sleupzir	GZXW	-	175	NNFA+175	-	-
Bjj Okp	BCZ	4.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-Z	JTX	608.000	8.80	-	XXX	-	-	-	73.00%	-	Tqujbfkj	ANXE	-	124	KTPM+124	-	-
E1-H2	VGC	78.000	4.20	-	VVV-	-	-	-	74.00%	-	Vdojealg	YJFJ	-	280	SWAX+280	-	-
H-S2	XIY	58.500	19.60	-	FF-	-	-	-	2.00%	-	Fmojdyir	UNHZ	-	515	SOMH+515	-	-
P-L2	EKO	89.000	7.60	-	PP	-	-	-	74.00%	-	Daevyfah	NKVM	-	160	ATPH+160	-	-
A2-C2	WWZ	7.100	16.00	-	OOO-	-	-	-	64.00%	-	Wiwpe	-	-	365	7.74%	-	-

Tranche Comments

T1-G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Mov S; S-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Cci W; F2-P2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Vit A; P-L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Jvi C; J-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Vcx L; L-B2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144R/Xyx R; E1-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Zih P; A2-C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Cup T; H-S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Vtg D; Bjj Okp: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Awc U;

Deal Comments

Fmqmy. Oct Jkzz Zmnkczj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 18, 2022

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1-S	MVP	65.000	5.77	-	-	TTT-	-	-	63.00%	-	Puzdabiy	QLXV	-	295	MALH+295	-	172.00000
J-Y	ZMC	22.000	4.88	-	-	AA	-	-	72.00%	-	Ymeourbh	CTEX	-	170	MANH+170	-	222.00000
E-G	IQG	67.817	2.64	-	-	MM-	-	-	8.00%	-	Oryomlwm	UVUU	-	525	XVCV+525	-	887.00000
T-O	KTQ	70.000	9.40	-	-	S	-	-	95.00%	-	Qjxrbznp	IUWH	-	195	LTII+195	-	531.00000
Q-2-Z	RQF	8.287	7.26	-	ZZZ-	-	-	-	87.31%	-	Ovuduklc	DYWN	-	400	TJPZ+400	-	759.00000
Rdnqud	KYB	52.260	-	-	NB	XO	-	-	-	-	-	-	-	-	-	-	Retained
T-1-D	XTB	223.100	4.44	-	MMM	CCC	-	-	40.80%	-	Gflfrobh	YYDW	-	132	YLXW+132	-	405.00000
A-2-B	FNY	23.800	5.93	-	-	DDD	-	-	87.00%	-	Qurkubmn	ZQOB	-	152	NJPP+152	-	615.00000

Tranche Comments

T-1-D: Redemption: 2026-12-12; Registration: 144Y/Byy P; A-2-B: Redemption: 2026-12-12; Registration: 144E/Qbr A; J-Y: Redemption: 2026-12-12; Registration: 144C/Cxd D; T-O: Redemption: 2026-12-12; Registration: 144Q/Hyw D; F-1-S: Redemption: 2026-12-12; Registration: 144A/Fwj Q; Q-2-Z: Redemption: 2026-12-12; Registration: 144W/Vtx V; E-G: Redemption: 2026-12-12; Registration: 144Y/Olw Y; Rdnqud: Redemption: 2026-12-12; Registration: 144Y/Ysq D;

Deal Comments

Zkhke. Afs Iwyy Akyvfqn 2.00

Reinvestment Period (YRS)

7.1

Reinvestment Period End Date

Sep 5, 1999

Reset

Yes

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	VTO	79.000	3.40	-	-	XXX	-	-	76.00%	-	Lmfbkwnb	3xHAIE	-	155	3pCMKP+155	-	652.00000
A	HGG	54.000	9.84	-	-	CC	-	-	43.00%	-	Lhdmnirn	3qAMPW	-	170	3wVABE+170	-	381.00000
V-1	LRT	39.000	9.28	-	-	PPP-	-	-	64.00%	-	Fpcdzqrr	3cCDVA	-	290	3hHKFK+290	-	193.00000
A-2	AGJ	1.000	16.79	-	-	BBB-	-	-	50.00%	-	Hlchayap	3jUEDD	-	395	3gXSTW+395	-	408.00000
Z-1	GRH	465.000	7.17	-	-	NNN	-	-	68.00%	-	Kpfheoqp	3hINNH	-	132	3pAZZH+132	-	175.00000
W	NIX	46.000	9.16	-	-	Y	-	-	16.00%	-	Icehbvrr	3zVLXQ	-	185	3dQKCY+185	-	403.00000
Qwg	LYI	98.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	VCM	28.000	65.19	-	-	MM-	-	-	5.00%	-	Acwfmtzd	3gAWER	-	525	3yMUDH+525	-	925.00000
D	EJQ	6.000	3.80	-	-	CCC	-	-	-	-	Yuwyxcxw	3wPPVL	-	95	3yWVGV+95	-	348.00000

Tranche Comments

D: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Kbf D; Z-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144I/Vwu N; W-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144A/Trd O; A: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Q/Nac I; W: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144F/Pap N; V-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144F/Uob T; A-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144C/Jnt T; D: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144C/Hjk L; Qwg: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144T/Enc N;

Deal Comments

Rwlwk. Woc-Kjbb Ywloohx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2006

Reset

Yes

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Lfy	JAJ	73.110	-	ER	-	AW	-	-	-	-	-	-	-	-	-	-	Retained
PD	JOH	23.900	3.50	HG	-	A	-	-	84.00%	-	Aexwsqhb	IHWH	190-200	200	BYAR+200	-	-
MN	JET	46.200	6.30	WJ	-	LL	-	-	67.00%	-	Qxhrszmg	MOCD	165-175	175	JYES+175	-	-
KF	YEZ	48.350	52.10	PD	-	CC-	-	-	7.00%	-	Axphxzxz	UUVE	600-625	600	WKXY+600	-	-
Y1M	VTQ	62.100	8.80	TP	-	VVV-	-	-	90.00%	-	Ajddzhrb	NMTA	300-310	310	SIGX+310	-	-
L2H	FBO	1.880	18.40	AW	-	DDD-	-	-	19.11%	-	Rkoumziv	PWFO	425-435	435	HWAC+435	-	-
KF	NWQ	988.300	9.80	Bzz	-	TO	-	-	33.00%	-	Embyzbxt	NQQU	135	135	EHKR+135	-	-

Tranche Comments

KF: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144N/Ezx O; MN: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144T/Tkf M; PD: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144X/Peh A; Y1M: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144A/Awz Q; L2H: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144V/Owd X; KF: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144O/Vjx V; Lfy: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144X/Nxs V;

Deal Comments

Kcfcn. Jym Ounn Ccxyyxq 2.00

Risk Retention

KP - Ayv

Pricing Speed

20% ZOC

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 1998