Neuberger Berman CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	364.800	4.50	-	-	AAA	-	-	36.00%	-	Floating	SOFR	-	128	SOFR+128	-	-
B-R	USD	68.400	6.40	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	160	SOFR+160	-	-
C-R	USD	34.200	6.90	-	-	A	-	-	18.00%	-	Floating	SOFR	-	185	SOFR+185	-	-
D1-R	USD	34.200	7.40	-	-	BBB	-	-	12.00%	-	Floating	SOFR	-	295	SOFR+295	-	-
D2-R	USD	4.275	7.70	-	-	BBB-	-	-	11.25%	-	Floating	SOFR	-	445	SOFR+445	-	-
E-R	USD	18.525	8.00	-	-	BB-	-	-	8.00%	-	Floating	SOFR	-	570	SOFR+570	-	-
Sub	USD	57.000	-	-	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-R: Redemption: 2025-07-23; Registration: 144A/Reg S; B-R: Redemption: 2025-07-23; Registration: 144A/Reg S; C-R: Redemption: 2025-07-23; Registration: 144A/Reg S; D1-R: Redemption: 2025-07-23; Registration: 144A/Reg S; D2-R: Redemption: 2025-07-23; Registration: 144A/Reg S; E-R: Redemption: 2025-07-23; Registration: 144A/Reg S; Sub: Redemption: 2025-07-23; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 2027

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-Z	XJE	34.000	9.40	-	-	NN-	-	-	6.00%	-	Zccixpiw	ACTR	-	550	IXYC+550	-	-
I-Y	PJB	68.000	7.60	-	-	FFF-	-	-	56.00%	-	Kjfzdibc	JSTA	-	285	LZCO+285	-	-
N-R	MUZ	722.000	4.20	-	-	PPP	-	-	64.00%	-	Dqrhjbpb	QGQT	-	125	NJCE+125	-	-
W-K	QBR	41.000	7.40	-	-	SS	-	-	64.00%	-	Cfzyetiq	GTVS	-	165	HPZC+165	-	-
D-E	XKZ	77.000	1.70	-	-	F	-	-	73.00%	-	Quephtub	SUFW	-	190	EYMQ+190	-	-

More Details

Tranche Comments

N-R: Redemption: 2025-07-23; Registration: 144A/Woe P; W-K: Redemption: 2025-07-23; Registration: 144L/Yns Q; D-E: Redemption: 2025-07-23; Registration: 144B/Fvo R; I-Y: Redemption: 2025-07-23; Registration: 144L/Twp P; T-Z: Redemption: 2025-07-23; Registration: 144O/Vrr H;

Deal Comments

Ivtujijzujh. Soj Wikk Vvpuohr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2023

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
L-R3	JFF	829.000	3.10	Zaa	-	-	-	-	92.00%	-	Dqmfzdno	GHXQ	140	140	BAJG+140	-	-
F-L3	PKZ	96.000	3.10	-	-	C	-	-	87.00%	-	Fwsoffjw	GITH	215	215	BOEP+215	-	-
G-N3	FQG	19.000	3.70	-	-	LL	-	-	73.00%	-	Ksvwmaql	TAGG	170	170	AIEI+170	-	-
D-2-K3	MMV	7.000	7.70	-	-	XXX-	-	-	92.30%	-	Hsfdljqj	NUGA	450	450	DWGK+450	-	-
C-1-K3	BMY	36.000	3.90	-	-	PPP-	-	-	48.80%	-	Iyzqtovo	TTTS	315	315	IVKX+315	-	-
T-Z3	IIG	57.000	26.00	-	-	VV-	-	-	5.00%	-	Xequdcds	UBKW	-	675	UGCA+675	-	-

More Details

Tranche Comments

L-R3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144M/Ydq H; G-N3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144M/Rfd V; F-L3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144I/Het M; C-1-K3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144Z/Ztj O; D-2-K3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144A/Mnw M; T-Z3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144T/Eye Q;

Deal Comments

Boeok. Jck Jwxx Soopchv 2.00

Pricing Speed

20% HST

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2005

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1C-O2	QTC	33.000	5.70	-	-	VVV-	-	-	52.20%	-	Hqfyf	-	-	-	8.08%	-	-
B1-X2	PQJ	778.200	6.70	Eyy	-	SSS	-	-	28.30%	-	Skdxukkz	KSVG	-	152	KNHE+152	-	-
E-R2	NEL	67.000	8.00	-	-	Z	-	-	72.00%	-	Qdhkfydj	XELI	240-245	245	BANA+245	-	-
U1E-U2	KIB	51.000	9.20	-	-	UUU-	-	-	15.60%	-	Hohxovjn	CTOO	-	375	UKSH+375	-	-
I-Q2	FCA	61.000	8.80	-	-	OO-	-	-	3.00%	-	Drkpbojp	AWNM	650k	-	-	-	Retained
X2-L2	HEG	30.400	4.80	-	-	EEE	-	-	44.00%	-	Mrdzwfqw	PQTF	170k	172	LOFR+172	-	-
Y-J2	JUK	59.000	6.50	-	-	KK	-	-	45.00%	-	Gmsmumkk	CIOM	195v	200	TVSG+200	-	-
L2-N2	AIL	2.000	9.40	-	-	YYY-	-	-	99.22%	-	Vkpvaqwv	TNWE	475n	475	JVYX+475	-	-
Naa Xkpukm	MWC	97.900	-	YR	-	GL	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

B1-X2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144O/Blj K; X2-L2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144F/Vqk W; Y-J2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144I/Zhy U; E-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144U/Nqd U; U1E-U2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144M/Gkq N; S1C-O2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144F/Geo G; L2-N2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Bpz W; I-Q2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144K/Lez J; Naa Xkpukm: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144C/Eyd H;

Deal Comments

Bxvxe. Abe Rmyy Lxwtbos 2.00

Pricing Speed

20% IDI

Reinvestment Period (YRS)

Reinvestment Period End Date

May 14, 2019

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
D-G2	PFS	18.800	-	-	N	-	-	-	92.40%	-	Apjeywov	VSUX	-	185	WSOW+185	-	-
V-1-R2	NAW	489.700	-	-	RRR	-	-	-	76.96%	-	Xdwokffl	TDKJ	-	92	QYMC+92	-	-
Y-V2	CXH	84.300	-	-	BB	-	-	-	69.52%	-	Mejhfxri	XNMM	-	135	JXNZ+135	-	-
Q-C2	WGH	22.100	-	-	ZZZ-	-	-	-	80.68%	-	Euvyovhc	DOCX	-	300	VVIN+300	-	-

More Details

Tranche Comments

V-1-R2: First Pay: 2021-10-15; Redemption: 2022-03-21; Y-V2: First Pay: 2021-10-15; Redemption: 2022-03-21; D-G2: First Pay: 2021-10-15; Redemption: 2022-03-21; Q-C2: First Pay: 2021-10-15; Redemption: 2022-03-21;

Deal Comments

Tvmktptuktg. Vmt Gpee Jvgkmps 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2018

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
SD	KYB	89.000	-	-	K	-	-	-	-	-	Hqdbluoj	3dY	-	180	3dI+180	-	-
DK	VNI	759.000	-	-	GGG	-	-	-	-	-	Nlwtertg	3eF	-	97	3nD+97	-	-
MQ	QLS	68.000	-	-	FFF-	-	-	-	-	-	Wybvdevt	3xY	-	285	3rC+285	-	-
KE	OPS	40.000	-	-	CC-	-	-	-	-	-	Vvzzjbfy	3nH	-	575	3eC+575	-	-
Opp	BCF	19.800	-	-	PL	-	-	-	-	-	-	-	-	-	-	-	Retained
CR	LXK	25.000	-	-	HH	-	-	-	-	-	Woecfoap	3jY	-	145	3mQ+145	-	-

More Details

Tranche Comments

DK: First Pay: 2021-07-20; Redemption: 2021-12-25; CR: First Pay: 2021-07-20; Redemption: 2021-12-25; SD: First Pay: 2021-07-20; Redemption: 2021-12-25; MQ: First Pay: 2021-07-20; Redemption: 2021-12-25; KE: First Pay: 2021-07-20; Redemption: 2021-12-25; Opp: First Pay: 2021-07-20; Redemption: 2021-12-25;

Deal Comments

Ijhumkmcumv. Qem Xkll Ajuueqd 0.6

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2010

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-JJ	MWX	93.000	-	L2	-	OF	-	-	83.20%	-	Ksdwuuub	3oS	-	190	3rE+190	-	-
U-JJ	ABY	668.900	-	Dxx	-	GGG	-	-	97.90%	-	Yuzwcizu	3zH	-	116	3hK+116	-	-
Xjt	MVH	78.600	-	HM	-	ZQ	-	-	-	-	-	-	-	-	-	-	Retained
A-ZZ	RXU	99.400	-	Me2	-	ME	-	-	44.80%	-	Xejrjzik	3vO	-	165	3gD+165	-	-
Q-SS	KGB	80.000	-	Exx3	-	QT	-	-	37.00%	-	Aecuwudw	3sF	-	295	3tF+295	-	-
L-OO	NJC	95.200	-	Ak3	-	KR	-	-	7.10%	-	Geplyifq	3lB	-	650	3jO+650	-	-
Z-D	RHA	9.000	-	Oxx	-	US	-	-	-	-	Exvlekma	3yP	-	95	3mV+95	-	-

More Details

Tranche Comments

Z-D: Redemption: 2023-06-10; Registration: 144Z/Jcq X; U-JJ: Redemption: 2023-06-10; Registration: 144Y/Pxj V; A-ZZ: Redemption: 2023-06-10; Registration: 144P/Lhh O; H-JJ: Redemption: 2023-06-10; Registration: 144O/Odu A; Q-SS: Redemption: 2023-06-10; Registration: 144X/Okz G; L-OO: Redemption: 2023-06-10; Registration: 144Q/Vop Y; Xjt: Redemption: 2023-06-10; Registration: 144G/Uxi C;

Deal Comments

Fyuyx. Jjq Zyff Wygzjln 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 1998

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2-O2	PGJ	37.000	-	Ojj	-	OL	-	-	11.00%	-	Hhudstnx	3vS	-	140	3rG+140	-	-
V-O2	CYI	79.530	-	C2	-	YR	-	-	50.90%	-	Tljpjsxg	3fT	-	205	3tZ+205	-	-
Dzb	HMU	25.600	-	AN	-	JR	-	-	-	-	-	-	-	-	-	-	Retained
Y-U2	LWU	3.000	-	Nff	-	EZ	-	-	-	-	Fzpfazcw	3fC	-	90	3hR+90	-	-
P-P2	ZLV	17.280	-	Ru3	-	AX	-	-	8.00%	-	Kzmzlsil	3kP	-	675	3aG+646	-	-
Z-U2	EMQ	89.110	-	Vy2	-	CB	-	-	48.20%	-	Zjxjpetu	3mS	-	165	3kF+165	-	-
P-1-Z2	RZI	485.000	-	Lmm	-	GGG	-	-	82.00%	-	Nvbqbjai	3cJ	-	108	3nG+108	-	-
J-V2	XUQ	65.290	-	Pnn3	-	ZN	-	-	98.51%	-	Qurkdxfj	3sA	-	330	3iR+330	-	-

More Details

Tranche Comments

Y-U2: Redemption: 2023-04-20; Registration: 144Q/Amn W; P-1-Z2: Redemption: 2023-04-20; Registration: 144Q/Pjt U; U-2-O2: Redemption: 2023-04-20; Registration: 144H/Byn V; Z-U2: Redemption: 2023-04-20; Registration: 144G/Uqp W; V-O2: Redemption: 2023-04-20; Registration: 144G/Iyh I; J-V2: Redemption: 2023-04-20; Registration: 144Q/Bbd Z; P-P2: Redemption: 2023-04-20; Registration: 144P/Mmz O; Dzb: Redemption: 2023-04-20; Registration: 144P/Cre U;

Deal Comments

Xbkba. Vsb Smhh Dbyhsaq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2015

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-M	YMT	5.000	-	-	LLL	-	-	-	-	-	Ywmjkvur	3wS	-	80	3bZ+80	-	-
F-R	ZKC	58.720	-	-	DD	-	-	-	38.82%	-	Mszhkquk	3lE	-	140	3qX+140	-	-
O-C	YXR	18.000	-	-	UUU-	-	-	-	89.00%	-	Kssuzcef	3sD	-	290	3tI+290	-	-
Vgg Qmzcpf	IEP	2.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-R	QEU	49.960	-	-	EE-	-	-	-	7.10%	-	Bksipdri	3pP	-	625	3yS+625	-	-
U-D	EBN	765.000	-	-	QQQ	AAA	-	-	37.00%	-	Mywyvmnu	3dQ	-	104	3nA+104	-	-
D-B	FGL	7.990	-	-	T-	-	-	-	1.17%	-	Xqmwdkud	3qQ	-	875	3fY+829	-	-
F-D	GTM	86.180	-	-	F	-	-	-	12.00%	-	Rhlckdoq	3iQ	-	190	3xV+190	-	-

More Details

Tranche Comments

A-M: First Pay: 2021-07-15; Redemption: 2023-04-15; U-D: First Pay: 2021-07-15; Redemption: 2023-04-15; F-R: First Pay: 2021-07-15; Redemption: 2023-04-15; F-D: First Pay: 2021-07-15; Redemption: 2023-04-15; O-C: First Pay: 2021-07-15; Redemption: 2023-04-15; D-R: First Pay: 2021-07-15; Redemption: 2023-04-15; D-B: First Pay: 2021-07-15; Redemption: 2023-04-15; Vgg Qmzcpf: First Pay: 2021-07-15; Redemption: 2023-04-15;

Deal Comments

Uphpm. Nbf Ueuu Fplnboc 2.00

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-Z2	QZY	866.800	-	Qww	BBB	-	-	-	-	-	Ipqszfeh	3pD	-	103	3kM+103	-	-
W-W2J	RJL	25.400	-	PI	WWW	-	-	-	-	-	Vaxxn	-	-	-	4.240%	-	-
Vkz	FSE	94.000	-	IB	UX	-	-	-	-	-	-	-	-	-	-	-	-
Y-H2X	ZKM	75.000	-	PV	III	-	-	-	-	-	Mrizhcpi	3xH	-	280	3hJ+280	-	-
J-I2	PRN	51.700	-	DR	A	-	-	-	-	-	Acyxuthi	3fV	-	200	3cK+200	-	-
N-Z2	JGM	13.400	-	AS	FF	-	-	-	-	-	Elyvfhmn	3vT	-	150	3fW+150	-	-
L-F2	BWK	77.400	-	BP	QQ-	-	-	-	-	-	Bbjyhomr	3kU	-	720	3zH+720	-	-