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
J-C	OTH	659.000	6.60	-	-	JJJ	-	-	98.00%	-	Ncwkeoww	AAUM	-	125	PWWO+125	-	-
Y-Z	KZS	12.000	2.70	-	-	WW	-	-	58.00%	-	Bhqcmsdm	HPPS	-	165	KQKG+165	-	-
Q-Q	CKX	32.000	1.10	-	-	II-	-	-	7.00%	-	Ukcqribo	GDVB	-	550	GKJU+550	-	-
V-B	ARN	19.000	8.60	-	-	KKK-	-	-	93.00%	-	Rhkaeukt	JGPQ	-	285	IPCC+285	-	-
H-G	XKP	26.000	7.70	-	-	H	-	-	90.00%	-	Qmxorzyw	LPDT	-	190	XWAX+190	-	-

More Details

Tranche Comments

J-C: Redemption: 2025-07-23; Registration: 144W/Rlt G; Y-Z: Redemption: 2025-07-23; Registration: 144B/Jkc Y; H-G: Redemption: 2025-07-23; Registration: 144U/Vte J; V-B: Redemption: 2025-07-23; Registration: 144H/Jfr D; Q-Q: Redemption: 2025-07-23; Registration: 144Z/Deg A;

Deal Comments

Fbtmukuomuv. Spu Nkoo Pbnmpgs 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2003

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-2-R3	TXN	6.000	5.80	-	-	FFF-	-	-	23.30%	-	Srzwbmiy	TTUJ	450	450	MCKX+450	-	-
K-A3	GBX	802.000	3.20	Rbb	-	-	-	-	16.00%	-	Csojcuwl	VZEN	140	140	SAAE+140	-	-
M-D3	XZL	84.000	2.30	-	-	WW	-	-	99.00%	-	Pbflqjrj	GMOT	170	170	DJXY+170	-	-
C-1-N3	OCF	31.000	1.60	-	-	AAA-	-	-	81.10%	-	Hccjzezg	JJVJ	315	315	LBGS+315	-	-
O-C3	RFU	32.000	71.00	-	-	GG-	-	-	9.00%	-	Wlzspllw	BQDO	-	675	QINW+675	-	-
X-O3	QZA	63.000	7.20	-	-	S	-	-	12.00%	-	Kylhdijj	XYFP	215	215	HTAC+215	-	-

More Details

Tranche Comments

K-A3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144L/Xxu P; M-D3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144I/Iyz S; X-O3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144T/Tdr A; C-1-N3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144X/Aqu B; L-2-R3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144N/Oxb O; O-C3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144H/Naf Y;

Deal Comments

Qmgmm. Rku Xxqq Qmhgkfd 2.00

Pricing Speed

20% NUH

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 13, 2017

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O2-E2	CHJ	61.300	2.20	-	-	FFF	-	-	24.00%	-	Ocseycou	LAZF	170f	172	IAZL+172	-	-
N-P2	LYY	89.000	3.90	-	-	KK-	-	-	3.00%	-	Ihykfmyp	HCJJ	650n	-	-	-	Retained
Mss Ucvkqp	KAS	97.400	-	MH	-	OS	-	-	-	-	-	-	-	-	-	-	Retained
Z2-V2	YKJ	5.000	8.20	-	-	PPP-	-	-	77.50%	-	Bhwojrat	DUOA	475c	475	IBIE+475	-	-
F-G2	NTI	87.000	6.00	-	-	R	-	-	92.00%	-	Jqsuwrhv	HMFO	240-245	245	EALB+245	-	-
V1M-H2	FQB	16.000	9.10	-	-	III-	-	-	90.20%	-	Yxrqcqla	SCIT	-	375	PXOI+375	-	-
W-Z2	PWU	59.000	9.80	-	-	DD	-	-	59.00%	-	Weedsmaw	PHWZ	195s	200	EPNY+200	-	-
G1-R2	GXV	327.800	2.70	Mqq	-	VVV	-	-	30.20%	-	Rphczzfs	WMBN	-	152	CKYA+152	-	-
K1D-O2	ACO	47.000	5.30	-	-	YYY-	-	-	56.20%	-	Fsihu	-	-	-	8.08%	-	-

More Details

Tranche Comments

G1-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144E/Pvt D; O2-E2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144C/Znl V; W-Z2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144V/Ysr N; F-G2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144G/Nxc B; V1M-H2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Bfn O; K1D-O2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144Q/Ose N; Z2-V2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144K/Iqx A; N-P2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144M/Hkb Y; Mss Ucvkqp: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144T/Eww Z;

Deal Comments

Ljqjw. Ngb Avll Njxwgbn 2.00

Pricing Speed

20% YPJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 1999

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-1-E2	EZP	295.500	-	-	NNN	-	-	-	11.91%	-	Okjfylzs	QUVT	-	92	UZIO+92	-	-
V-I2	MMF	60.300	-	-	V	-	-	-	71.80%	-	Orssmwqo	TOGG	-	185	GIVO+185	-	-
T-R2	XEE	24.600	-	-	III-	-	-	-	79.46%	-	Nlmobqfs	MIMA	-	300	XYWK+300	-	-
W-Y2	LKF	48.700	-	-	OO	-	-	-	55.48%	-	Vqcmocqs	JBUD	-	135	BCFF+135	-	-

More Details

Tranche Comments

L-1-E2: First Pay: 2021-10-15; Redemption: 2022-03-21; W-Y2: First Pay: 2021-10-15; Redemption: 2022-03-21; V-I2: First Pay: 2021-10-15; Redemption: 2022-03-21; T-R2: First Pay: 2021-10-15; Redemption: 2022-03-21;

Deal Comments

Qvzenkneenp. Ijn Fkhh Avvejuy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2001

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
DG	YMA	353.000	-	-	TTT	-	-	-	-	-	Fzypkqnw	3tU	-	97	3kW+97	-	-
Zzg	RFT	91.800	-	-	AX	-	-	-	-	-	-	-	-	-	-	-	Retained
SB	WMJ	58.000	-	-	X	-	-	-	-	-	Ppwkeawe	3oH	-	180	3fK+180	-	-
MY	ZMA	13.000	-	-	WW-	-	-	-	-	-	Wjucekus	3fN	-	575	3jD+575	-	-
MJ	IPN	26.000	-	-	WWW-	-	-	-	-	-	Wudwypkv	3dZ	-	285	3gE+285	-	-
IT	MKW	44.000	-	-	SS	-	-	-	-	-	Tzdhfiwu	3lF	-	145	3iZ+145	-	-

More Details

Tranche Comments

DG: First Pay: 2021-07-20; Redemption: 2021-12-25; IT: First Pay: 2021-07-20; Redemption: 2021-12-25; SB: First Pay: 2021-07-20; Redemption: 2021-12-25; MJ: First Pay: 2021-07-20; Redemption: 2021-12-25; MY: First Pay: 2021-07-20; Redemption: 2021-12-25; Zzg: First Pay: 2021-07-20; Redemption: 2021-12-25;

Deal Comments

Suzbtwtubty. Vot Gwgg Puhboxj 0.6

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 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
K-OO	JGU	413.400	-	Zvv	-	FFF	-	-	43.50%	-	Wvxobmag	3zA	-	116	3nV+116	-	-
C-MM	KSM	17.000	-	S2	-	PH	-	-	50.60%	-	Rjspkosw	3uR	-	190	3wX+190	-	-
A-X	TKN	3.000	-	Edd	-	HM	-	-	-	-	Plehovnc	3lY	-	95	3tH+95	-	-
J-VV	VAY	96.000	-	Kvv3	-	LQ	-	-	69.00%	-	Lbrdweax	3rR	-	295	3pJ+295	-	-
G-WW	XKS	80.100	-	Ey2	-	YV	-	-	11.90%	-	Zulfkshj	3eG	-	165	3fI+165	-	-
Yrs	ZUW	20.300	-	SR	-	TZ	-	-	-	-	-	-	-	-	-	-	Retained
S-PP	XZU	38.700	-	Mf3	-	KG	-	-	9.30%	-	Ohfkjird	3uG	-	650	3zP+650	-	-

More Details

Tranche Comments

A-X: Redemption: 2023-06-10; Registration: 144D/Xvl K; K-OO: Redemption: 2023-06-10; Registration: 144P/Tew J; G-WW: Redemption: 2023-06-10; Registration: 144Z/Npu I; C-MM: Redemption: 2023-06-10; Registration: 144C/Iwa J; J-VV: Redemption: 2023-06-10; Registration: 144C/Iqb E; S-PP: Redemption: 2023-06-10; Registration: 144P/Tzn K; Yrs: Redemption: 2023-06-10; Registration: 144X/Nqf V;

Deal Comments

Mwgwp. Kyh Kpjj Gwrfyyx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 14, 2016

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
P-F2	ZIM	1.000	-	Gnn	-	XY	-	-	-	-	Swdkklog	3dF	-	90	3gV+90	-	-
D-M2	GMN	91.970	-	Oa2	-	VQ	-	-	52.73%	-	Rxsshflb	3oT	-	165	3uN+165	-	-
G-2-L2	YXI	14.000	-	Cll	-	JJ	-	-	11.00%	-	Kckopohh	3mL	-	140	3jQ+140	-	-
M-1-W2	JRW	704.000	-	Dtt	-	HHH	-	-	60.00%	-	Ehuaejnk	3eV	-	108	3mR+108	-	-
X-E2	FKF	72.640	-	B2	-	MX	-	-	23.50%	-	Awbfpohi	3hG	-	205	3tP+205	-	-
L-H2	FID	77.770	-	Kdd3	-	TV	-	-	23.95%	-	Fvzmpvjh	3pT	-	330	3sE+330	-	-
Rqd	NKE	26.800	-	PY	-	QS	-	-	-	-	-	-	-	-	-	-	Retained
S-R2	VUE	91.970	-	Qi3	-	EK	-	-	6.00%	-	Xpyayvww	3hI	-	675	3rY+646	-	-

More Details

Tranche Comments

P-F2: Redemption: 2023-04-20; Registration: 144W/Iyn M; M-1-W2: Redemption: 2023-04-20; Registration: 144W/Eyp P; G-2-L2: Redemption: 2023-04-20; Registration: 144H/Dbn F; D-M2: Redemption: 2023-04-20; Registration: 144U/Qoe A; X-E2: Redemption: 2023-04-20; Registration: 144P/Dme B; L-H2: Redemption: 2023-04-20; Registration: 144E/Lep G; S-R2: Redemption: 2023-04-20; Registration: 144U/Yia K; Rqd: Redemption: 2023-04-20; Registration: 144U/Cyx Z;

Deal Comments

Umvmg. Eyg Ebaa Pmyzyiw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 4, 1997

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-R	IKI	800.000	-	-	EEE	CCC	-	-	93.00%	-	Kpjsdyox	3oI	-	104	3qT+104	-	-
Q-A	ZLZ	55.350	-	-	XX-	-	-	-	2.20%	-	Zxcfwcnk	3jT	-	625	3pX+625	-	-
Waa Dppxol	HHY	7.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-F	WEL	79.900	-	-	C	-	-	-	21.00%	-	Spzlbzrq	3wG	-	190	3cO+190	-	-
Z-I	XBJ	8.500	-	-	I-	-	-	-	4.95%	-	Eusrzwwo	3dM	-	875	3dZ+829	-	-
G-N	XQS	3.000	-	-	TTT	-	-	-	-	-	Akxdftsz	3dH	-	80	3sE+80	-	-
Y-H	XBB	99.190	-	-	LL	-	-	-	16.18%	-	Rkdffmnb	3kE	-	140	3kB+140	-	-
K-K	QVF	92.000	-	-	AAA-	-	-	-	15.00%	-	Zwuldrmp	3fL	-	290	3gS+290	-	-

More Details

Tranche Comments

G-N: First Pay: 2021-07-15; Redemption: 2023-04-15; F-R: First Pay: 2021-07-15; Redemption: 2023-04-15; Y-H: First Pay: 2021-07-15; Redemption: 2023-04-15; X-F: First Pay: 2021-07-15; Redemption: 2023-04-15; K-K: First Pay: 2021-07-15; Redemption: 2023-04-15; Q-A: First Pay: 2021-07-15; Redemption: 2023-04-15; Z-I: First Pay: 2021-07-15; Redemption: 2023-04-15; Waa Dppxol: First Pay: 2021-07-15; Redemption: 2023-04-15;

Deal Comments

Hvsvg. Buy Azvv Evguuvq 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
M-M2K	NVN	33.000	-	JF	AAA	-	-	-	-	-	Nqulykzq	3gH	-	280	3wS+280	-	-
H-N2	UQI	37.200	-	IO	G	-	-	-	-	-	Ppkpvhvl	3sX	-	200	3nP+200	-	-
Z-Q2P	PPZ	81.700	-	CN	DDD	-	-	-	-	-	Qqnte	-	-	-	4.240%	-	-
F-P2	KIV	622.400	-	Fdd	NNN	-	-	-	-	-	Iphbdllu	3pC	-	103	3rG+103	-	-
X-Q2	OSD	62.500	-	PC	VV	-	-	-	-	-	Vveywouk	3mC	-	150	3xC+150	-	-
K-A2	VPX	37.900	-	WM	ZZ-	-	-	-	-	-	Yjlupjxn	3lL	-	720	3pT+720	-	-
Vkk	EMT	96.000	-	AQ	BR	-	-	-	-	-	-	-	-	-	-	-	-