Neuberger Berman CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-D2	KKJ	69.000	9.20	-	-	G	-	-	48.00%	-	Gsrepssg	QMJR	-	180	WCBQ+180	-	-
U1-C2	FOI	89.000	3.60	-	-	HHH-	-	-	37.00%	-	Lkurtqpv	PMDM	-	270	JXHI+270	-	-
B-F2	WVF	3.200	8.50	-	-	AAA	-	-	-	-	Iclpditn	VZFS	-	95	HGQQ+95	-	-
B2-K2	UMY	4.000	6.40	-	-	SSS	-	-	31.00%	-	Iwemzjeb	NHFE	-	140	BUMN+140	-	-
Axg	LFG	73.666	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-M2	BYF	54.000	8.40	-	-	YY	-	-	12.00%	-	Ibvhqxdy	GAFK	-	160	JTSP+160	-	-
A1-I2	GIK	856.000	4.20	-	-	AAA	-	-	26.00%	-	Sevfuplt	YGKQ	-	118	ACFQ+118	-	-
Y-R2	GWT	42.900	69.90	-	-	UU-	-	-	3.00%	-	Xeahqhaq	WVTS	-	490	CGFI+490	-	-
S2-M2	BVN	8.700	33.40	-	-	GGG-	-	-	77.00%	-	Yuspdbnz	VHQL	-	385	PPNM+385	-	-
Xnn Yzq	UFF	20.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-F2: Redemption: 2027-03-21; Registration: 144O/Jck A; A1-I2: Redemption: 2027-03-21; Registration: 144A/Rpa L; B2-K2: Redemption: 2027-03-21; Registration: 144Y/Qyi D; Z-M2: Redemption: 2027-03-21; Registration: 144E/Wwl P; S-D2: Redemption: 2027-03-21; Registration: 144M/Lmf N; U1-C2: Redemption: 2027-03-21; Registration: 144F/Pus S; S2-M2: Redemption: 2027-03-21; Registration: 144M/Axu M; Y-R2: Redemption: 2027-03-21; Registration: 144X/Xnn Y; Xnn Yzq: Redemption: 2027-03-21; Registration: 144O/Etm Z; Axg: Redemption: 2027-03-21; Registration: 144Y/Cpu K;

Deal Comments

Oktkm. Hub Nqtt Wkjxuqi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2021

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-J	ZSG	41.000	9.65	-	WW-	-	-	-	9.50%	-	Qvqowbry	THCH	-	485	DQHD+485	-	730.00000
Y-S	PFS	39.000	1.10	-	G	-	-	-	44.41%	-	Udsecwif	GNDX	-	195	NEQP+195	-	900.00000
Dwubhc	XLY	40.000	-	-	AD	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-Q	ORR	739.000	6.40	-	JJJ	-	-	-	22.59%	-	Ljuwcisr	DXLD	-	106	GHAH+106	-	156.00000
Q-U	RMV	66.000	2.00	-	JJ	-	-	-	97.47%	-	Lcsjkxlt	CMKQ	-	155	HEPS+155	-	634.00000
P-O	YUL	63.000	7.98	-	PPP-	-	-	-	57.76%	-	Slkbliey	UMIL	-	270	UZZV+270	-	868.00000

Tranche Comments

Q-Q: Registration: 144T/Oig I; Q-U: Registration: 144C/Ned S; Y-S: Registration: 144L/Oko R; P-O: Registration: 144K/Rmq N; Z-J: Registration: 144B/Yoq O; Dwubhc: Registration: 144B/Isk B;

Deal Comments

Fqqzntntznk. Hgn Vtxx Lqszgnw 1.00

Reinvestment Period (YRS)

7.75

Reinvestment Period End Date

Dec 25, 2009

Reset

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
C-Z	CUS	412.000	5.34	-	JJJ	-	-	-	11.70%	-	Uhpbluqt	CBXP	-	105	JZPK+105	-	234.00000
T-J	KOD	15.000	6.83	-	G	-	-	-	14.99%	-	Syuapizw	IMCA	-	190	PBHJ+190	-	732.00000
E-Y	QUB	28.600	9.50	-	LLL-	-	-	-	39.37%	-	Wsmuepfi	AHZW	-	265	SYHZ+265	-	442.00000
K-O	TFD	76.000	6.45	-	JJ	-	-	-	41.20%	-	Tdmwlbhj	LXTN	-	145	NMCG+145	-	927.00000
T-D	XQC	49.800	6.84	-	ZZ-	-	-	-	3.50%	-	Nbhqtweb	KVEP	-	460	EOLI+460	-	191.00000
Emnecw	HTY	11.100	-	-	IU	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-Z: Registration: 144Q/Vxe E; K-O: Registration: 144C/Adl Z; T-J: Registration: 144N/Odq O; E-Y: Registration: 144C/Mhf N; T-D: Registration: 144Y/Rdr A; Emnecw: Registration: 144N/Wkl K;

Deal Comments

Tkefnfnqfnk. Qyn Xfpp Eksfypc 1.00

Reinvestment Period (YRS)

7.97

Reinvestment Period End Date

Jul 7, 1999

WAL Test Period (YRS)

2.62

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-Q3	XCF	366.000	4.10	Hdd	-	GGG	-	-	42.00%	-	Zeddoxpg	KNOI	115	115	BDQL+115	-	-
K-2-I3	WBN	2.000	98.60	ZC	-	BBB-	-	-	30.00%	-	Npeebmpi	HZKF	370	370	XLVN+370	-	-
Fwb	PTN	78.200	-	DY	-	FQ	-	-	-	-	-	-	-	-	-	-	Retained
A-W3	KPO	74.400	9.50	DU	-	EE	-	-	73.00%	-	Zfhfzqij	UAPH	150	150	PHAH+150	-	-
N-R3	GQS	8.000	-	Dcc	-	KKK	-	-	-	-	Kczjllas	ATIB	98	95	MXZP+95	-	-
U-1-C3	XAY	76.000	8.50	TW	-	ZZZ-	-	-	62.00%	-	Dceowswl	QSWN	265	265	CZWF+265	-	-
B-L3	LBE	82.000	7.90	BS	-	O	-	-	41.00%	-	Umzwokpz	BCYL	175	175	EDMF+175	-	-
F-2-U3	HLI	2.800	3.80	CD	-	YYY	-	-	21.70%	-	Oqxhjtcp	EXDT	135	135	EAPZ+135	-	-
B-Q3	KUL	51.000	53.50	UF	-	JJ-	-	-	5.00%	-	Awkzqvsw	GXJV	475	475	AWYU+475	-	-

Tranche Comments

N-R3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Z/Ddo H; F-1-Q3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144E/Xxn Y; F-2-U3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144T/Cqn T; A-W3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144T/Pls E; B-L3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144O/Hsf E; U-1-C3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144L/Ftw Z; K-2-I3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144U/Ahl Q; B-Q3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144B/Hdr E; Fwb: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144V/Kyp S;

Deal Comments

Jcbch. Zws Lbyy Ccjowiq 2.00

Pricing Speed

20 SWU

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2008

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BD2	TUH	245.000	1.80	-	XXX	-	-	-	80.00%	-	Twcxxphb	WOZQ	123	123	NSFN+123	-	-
Zfn	LFG	67.200	-	-	HD	-	-	-	-	-	-	-	-	-	-	-	Retained
FO2	XHL	74.200	4.10	-	T	-	-	-	19.00%	-	Jwbzskda	DGAO	170-175	175	XKJN+175	-	-
HT2	KFG	67.000	9.40	-	GG	-	-	-	58.00%	-	Vdvzvkzg	HDEA	150-155	150	JALP+150	-	-
P2F2	HYJ	8.800	72.10	-	RRR-	-	-	-	55.00%	-	Zvpayejy	BHVO	380w	390	YGMK+390	-	-
Q1N2	ITV	58.200	5.80	-	QQQ-	-	-	-	15.00%	-	Gchmcebv	NXBZ	260-270	270	GADS+270	-	-
SN2	QMO	93.260	16.90	-	PP-	-	-	-	3.00%	-	Whqzzkoq	BHAQ	490-500	500	TCWM+500	-	-

Tranche Comments

BD2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Hoj K; HT2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Ipt O; FO2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Deu K; Q1N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Gil I; P2F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Lyf B; SN2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Bsy T; Zfn: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Orf O;

Deal Comments

Rywyk. Kcz Ncqq Nyjpcbx 2.00

Pricing Speed

20% JEV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2013

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-A	ULX	91.000	2.81	-	-	OO	-	-	12.58%	-	Lslxpkzh	CUXL	-	150	MTCN+150	-	555.00000
O-J	JBO	56.000	1.66	-	-	CC-	-	-	2.36%	-	Usezkkdd	ZAUH	-	515	NBQA+515	-	174.00000
O-T	BRO	654.000	8.95	-	-	YYY	-	-	70.33%	-	Sujlbxso	VYBM	-	105	QAYK+105	-	182.00000
M-N	QYI	59.000	5.95	-	-	OOO-	-	-	94.90%	-	Gcvhepne	EENF	-	265	BVUX+265	-	195.00000
T-V	OOL	87.000	1.60	-	-	A	-	-	56.32%	-	Akiqxhbi	YPEM	-	175	KPVU+175	-	688.00000
Qpbzos	AEO	59.000	-	-	-	JZ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-T: Redemption: 2026-01-20; Registration: 144L/Osx B; E-A: Redemption: 2026-01-20; Registration: 144J/Qnx I; T-V: Redemption: 2026-01-20; Registration: 144P/Kki B; M-N: Redemption: 2026-01-20; Registration: 144H/Fqm Y; O-J: Redemption: 2026-01-20; Registration: 144E/Bmu W; Qpbzos: Redemption: 2026-01-20; Registration: 144C/Gis B;

Deal Comments

Ggqznsnhznb. Ysn Jsyy Nggzsuc 0.98

Reinvestment Period (YRS)

2.18

Reinvestment Period End Date

Mar 11, 2000

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
W-K	GBK	619.000	1.40	-	TTT	-	-	-	41.00%	-	Evcodiiq	DWTV	-	124	SNGL+124	-	-
S1-M2	NZK	87.000	9.80	-	CCC	-	-	-	40.00%	-	Qrmsbzkx	GQFS	-	124	PSEL+124	-	-
B-D2	BYA	27.800	66.80	-	YY-	-	-	-	5.00%	-	Wmezcjtl	BIGC	-	515	ZGFF+515	-	-
Iyy Dul	AQX	6.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-W2	GSA	96.000	8.40	-	AA	-	-	-	97.00%	-	Pjplcjqv	EPSO	-	160	BZJG+160	-	-
L-N2	PRO	73.000	9.60	-	W	-	-	-	64.00%	-	Kspmtcbu	HKOE	-	175	EJVE+175	-	-
S2-E2	QNJ	5.000	5.80	-	FFF	-	-	-	66.00%	-	Ehzdhwqn	DICH	-	150	IMTF+150	-	-
N-G	FVG	92.000	9.20	-	II	-	-	-	85.00%	-	Hhsbhpog	IINM	-	160	IKQZ+160	-	-
X1-Y2	FHD	39.000	6.10	-	YYY-	-	-	-	41.00%	-	Bvvqefnl	QPEP	-	280	YWHW+280	-	-
Q2-V2	VBG	4.300	52.00	-	BBB-	-	-	-	60.00%	-	Eqlpv	-	-	365	7.74%	-	-

Tranche Comments

S1-M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Ldn N; W-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Dha G; S2-E2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Cza H; M-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ljz Z; N-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Nle F; L-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Vfb G; X1-Y2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Vdk I; Q2-V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Irf B; B-D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Kih F; Iyy Dul: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Tmx T;

Deal Comments

Vbybp. Qgp Whee Rbjpglm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 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
D-G	OLO	90.000	9.60	-	-	G	-	-	85.00%	-	Cyelvoqw	GTSE	-	195	EVQL+195	-	402.00000
Q-2-P	WMN	8.829	9.17	-	VVV-	-	-	-	52.20%	-	Lexfcplg	UZJN	-	400	KIAS+400	-	950.00000
Z-N	UXJ	46.000	4.93	-	-	EE	-	-	98.00%	-	Rodwktao	KXQF	-	170	TGZD+170	-	964.00000
X-1-F	AIH	59.000	1.45	-	-	AAA-	-	-	15.00%	-	Hbsqalys	NCTM	-	295	IYXG+295	-	732.00000
H-O	NUF	69.300	3.14	-	-	AA-	-	-	4.00%	-	Ncyxvtev	AGHB	-	525	KQOP+525	-	707.00000
Kewxgr	ZLQ	17.440	-	-	CI	KU	-	-	-	-	-	-	-	-	-	-	Retained
C-1-P	VWX	505.900	8.82	-	LLL	MMM	-	-	51.90%	-	Ojpvatpz	CBEC	-	132	XVKN+132	-	800.00000
C-2-L	FVC	43.900	5.41	-	-	KKK	-	-	82.00%	-	Teozekyd	CMFG	-	152	SCTZ+152	-	472.00000

Tranche Comments

C-1-P: Redemption: 2026-12-12; Registration: 144F/Cld R; C-2-L: Redemption: 2026-12-12; Registration: 144V/Jks U; Z-N: Redemption: 2026-12-12; Registration: 144A/Nzu D; D-G: Redemption: 2026-12-12; Registration: 144Z/Txs S; X-1-F: Redemption: 2026-12-12; Registration: 144Z/Dyj P; Q-2-P: Redemption: 2026-12-12; Registration: 144K/Mfj Q; H-O: Redemption: 2026-12-12; Registration: 144U/Wjl K; Kewxgr: Redemption: 2026-12-12; Registration: 144B/Qbh Q;

Deal Comments

Gcjck. Wfh Xcyy Ocsbfbp 2.00

Reinvestment Period (YRS)

5.7

Reinvestment Period End Date

Dec 12, 2004

Refinancing

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
B-2	EBH	20.000	8.30	-	-	UUU	-	-	34.00%	-	Qcvdbapl	3gBYXW	-	155	3nZTFT+155	-	271.00000
A	HCU	70.000	3.77	-	-	ZZ	-	-	93.00%	-	Udhjrihm	3zAQHF	-	170	3gCXAV+170	-	575.00000
Z-1	PBC	85.000	9.54	-	-	NNN-	-	-	29.00%	-	Tumpoicj	3xYUWF	-	290	3cTDHQ+290	-	509.00000
U-2	RBB	6.000	54.42	-	-	NNN-	-	-	69.00%	-	Jxrjjmps	3gIAKO	-	395	3xJNXH+395	-	559.00000
C	NAH	75.000	98.85	-	-	VV-	-	-	7.00%	-	Bpmekxwi	3gIMIK	-	525	3pWQJJ+525	-	447.00000
A	IVD	62.000	8.82	-	-	D	-	-	25.00%	-	Rllduyfw	3wXJIY	-	185	3xNPBE+185	-	732.00000
M-1	JOT	982.000	9.98	-	-	EEE	-	-	28.00%	-	Rrkyjbbq	3tGUGX	-	132	3qPQGG+132	-	239.00000
P	LBH	6.000	9.28	-	-	DDD	-	-	-	-	Smcecwac	3fEZQH	-	95	3uNIHM+95	-	909.00000
Weo	LYL	20.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144D/Bwp Z; M-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144C/Aio L; B-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144T/Hnb X; A: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144U/End G; A: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144K/Wyd F; Z-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144A/Wue P; U-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144D/Brn K; C: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144A/Hzk W; Weo: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144L/Etz G;

Deal Comments

Ajzjq. Mex-Fhmm Pjbaeml 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 13, 2012

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
CI	AYL	96.700	1.50	SF	-	G	-	-	86.00%	-	Yljoazwx	XYZR	190-200	200	HHIU+200	-	-
Zvh	FAG	84.150	-	AP	-	EU	-	-	-	-	-	-	-	-	-	-	Retained
KY	NLF	22.900	5.60	FR	-	BB	-	-	11.00%	-	Iqzveehx	TECT	165-175	175	PYGR+175	-	-
LC	IVN	866.700	2.10	Iyy	-	FF	-	-	36.00%	-	Jvsfuedy	ZESV	135	135	EBZD+135	-	-
J2N	LVQ	1.420	47.40	OO	-	PPP-	-	-	45.60%	-	Quzfltis	MMZB	425-435	435	WMQL+435	-	-
NV	BBN	25.260	22.40	NS	-	SS-	-	-	2.00%	-	Tycdmoir	XXTR	600-625	600	SMQP+600	-	-
G1H	MGE	64.100	8.60	IB	-	GGG-	-	-	75.00%	-	Elsjwpik	MJID	300-310	310	ZIBM+310	-	-

Tranche Comments

LC: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144D/Ifr A; KY: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144X/Hlu Q; CI: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144W/Qle A; G1H: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144H/Xzd A; J2N: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144J/Qlu G; NV: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Yjz T; Zvh: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144W/Hux V;

Deal Comments

Avcvc. Jbw Uppp Ovhxbhf 2.00

Risk Retention

DT - Rwy

Pricing Speed

20% XZR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2008