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
E	BRY	24.000	7.20	-	AA	-	-	-	91.00%	-	Jpeojbuq	EUIN	-	-	165	UQPR+165	-	759.00000
Q-1	JRI	14.000	3.21	-	KKK-	-	-	-	13.00%	-	Zlwsxyre	NZYO	-	-	295	PHFI+295	-	498.00000
T	CNM	274.000	5.69	-	VVV	-	-	-	23.00%	-	Pebhkmjh	SHAI	-	-	131	XKBD+131	-	989.00000
Grahfd	OVW	85.580	-	-	JX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	LVV	6.600	9.19	-	VVV-	-	-	-	85.00%	-	Lvrupclh	ABMD	-	-	425	CDXN+425	-	178.00000
C	QLT	89.800	1.60	-	HH-	-	-	-	4.00%	-	Qkffztiz	NQII	-	-	515	GQNS+515	-	506.00000
A	RSE	91.000	4.58	-	P	-	-	-	53.00%	-	Gcmhsjkj	YUBI	-	-	185	KVVA+185	-	627.00000

Tranche Comments

T: Redemption: 2027-07-18; Registration: 144D/Xef K; E: Redemption: 2027-07-18; Registration: 144C/Rys J; A: Redemption: 2027-07-18; Registration: 144F/Ijd B; Q-1: Redemption: 2027-07-18; Registration: 144N/Ouw A; C-2: Redemption: 2027-07-18; Registration: 144X/Eqb X; C: Redemption: 2027-07-18; Registration: 144Z/Xaj F; Grahfd: Redemption: 2027-07-18; Registration: 144A/Ths W;

Deal Comments

Vbkiiqb. Sva-Whaa Ybnkvbf 2.00

Reinvestment Period (YRS)

8.2

Reinvestment Period End Date

May 30, 2011