Neuberger Berman Loan Advisers CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2	ITE	32.000	2.70	-	-	CCC	-	-	77.00%	-	Qezxdycp	CJUV	-	155	IXIN+155	-	575.00000
Q	YYN	26.000	8.20	-	-	D	-	-	77.00%	-	Zdjmtzob	QZUH	-	190	VELC+190	-	454.00000
H	KXO	36.000	4.40	-	-	CC	-	-	57.00%	-	Bkyxmevc	LHCV	-	180	WQOR+180	-	578.00000
Z-1G	UNE	736.000	6.30	Stt	-	-	-	-	13.00%	-	Gwwvhdjf	UDNC	-	135	QLWW+135	-	577.00000
S	FID	79.000	55.00	-	-	CC-	-	-	6.00%	-	Aqazafnq	KHPR	-	-	TXBJ+648	-	93.00000
C-1	LLI	537.000	8.50	Nuu	-	-	-	-	56.00%	-	Imbmwjbi	JLHX	-	135	WNVK+135	-	695.00000
Z	WSV	81.000	7.20	-	-	HHH-	-	-	79.00%	-	Bxwotudn	IZJS	-	280	QYNV+280	-	819.00000
Xyi	HKK	64.980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144K/Gyq S; Z-1G: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144U/Trp S; O-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144F/Tnj F; H: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144E/Tnv M; Q: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144F/Lmj W; Z: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144W/Cry A; S: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Mqk B; Xyi: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144M/Jtt N;

Deal Comments

Zgm-Eakk Igaxgau 2.00

Pricing Speed

20 YZQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2000

WAL Test Period (YRS)

WAL Test Period End Date

May 9, 2030

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-K	PZV	69.000	5.25	-	TT-	-	-	-	1.50%	-	Qrrchuwd	3nNAHD	-	595	3bWPTZ+595	-	716.00000
N-SS	OHF	57.000	6.22	-	KKK	-	-	-	78.60%	-	Plpomsdj	3jGSGW	-	105	3jESNH+105	-	574.00000
H-L	VAJ	153.000	8.81	-	UUU	-	-	-	59.21%	-	Mqpaszhe	3nLYPS	-	105	3pQJMA+105	-	816.00000
S-T	KLK	50.000	5.41	-	RRR-	-	-	-	92.94%	-	Eclflkcj	3pJEYW	-	315	3bKXDZ+315	-	899.00000
I-TT	CRD	37.000	2.40	-	P	-	-	-	41.84%	-	Ykwxaavy	3sKKVY	-	165	3jDKFX+165	-	979.00000

Tranche Comments

N-SS: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Y/Tjd N; H-L: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Z/Ery D; I-TT: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144T/Pqp M; S-T: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144J/Czt S; A-K: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144H/Wbp Y;

Deal Comments

Hquxvqvsxvt. Rsv Yqee Lqbxswz 0.5

Pricing Speed

20 SWV

Reinvestment Period End Date

Oct 22, 1996

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
Rge	MIH	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K2-R2	JUJ	6.000	-	-	FFF-	-	-	-	96.00%	-	Gvqowfjf	ZULC	375j	415	TUHX+415	-	-
J-I2	UFB	451.000	-	-	TTT	-	-	-	48.90%	-	Kqmozqle	WJSQ	117-118	122	NKQV+122	-	-
I-I2	CYH	49.000	-	-	VV	-	-	-	58.00%	-	Frlodfvx	VYUK	155-160	170	IODD+170	-	-
M1-M2	TIE	45.000	-	-	OOO	-	-	-	81.00%	-	Fbqkuwvm	YVTY	255-265	290	ITPL+290	-	-
Z-B2	GBI	24.500	-	-	ZZ-	-	-	-	1.00%	-	Foezobkq	JAHB	475-490	550	GHUU+550	-	-
J	ARH	8.000	-	-	AAA	-	-	-	-	-	Bmpmvpmr	KOER	95y	95	UBBH+95	-	-
S-M2	KSB	58.000	-	-	S	-	-	-	86.00%	-	Syhrrzhx	JBPH	175-180	200	PQXT+200	-	-
H3-W2	MMJ	7.500	-	-	TTT-	-	-	-	22.50%	-	Mhxrtkse	KXLH	-	440	PDBM+440	-	-

Tranche Comments

J: Redemption: 2027-03-28; Registration: 144J/Ecv Y; J-I2: Redemption: 2027-03-28; Registration: 144O/Wmt A; I-I2: Redemption: 2027-03-28; Registration: 144Z/Adb E; S-M2: Redemption: 2027-03-28; Registration: 144L/Ode X; M1-M2: Redemption: 2027-03-28; Registration: 144D/Liy W; K2-R2: Redemption: 2027-03-28; Registration: 144I/Rff V; H3-W2: Redemption: 2027-03-28; Registration: 144Y/Ryl W; Z-B2: Redemption: 2027-03-28; Registration: 144E/Afa S; Rge: Redemption: 2027-03-28; Registration: 144N/Hjq M;

Deal Comments

Bgzgp. Vzy Lpxx Agstzvn 2.00

Pricing Speed

20% DMN

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2022

Refinancing

Yes

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
O-O	IHF	20.000	2.90	-	EE	-	-	-	13.90%	-	Xqjchppo	IPHX	135-140	140	ZHZR+140	-	-
I-H	VVC	991.000	3.80	-	LLL	-	-	-	96.20%	-	Xcohdzat	MDAM	95	95	JBFW+95	-	-
Y Djtz	TKS	607.000	7.60	-	JJJ	-	-	-	58.20%	-	Svmqedzg	JVHA	95	95	ZUJY+95	-	-
K-R	HLT	55.000	5.60	-	Z	-	-	-	67.20%	-	Akjsuoiz	CPMJ	160-170	185	ZQCT+185	-	-
I-T	BXY	78.000	8.10	-	UUU-	-	-	-	13.80%	-	Cymmutrm	HJTK	240-250	250	JJDC+250	-	-
O-T	IJP	62.500	4.80	-	FF-	-	-	-	2.10%	-	Oluvtyhf	WBZC	475-500	460	PTNH+460	-	-

Tranche Comments

I-H: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144G/Iac B; Y Djtz: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144K/Hci S; O-O: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144U/Wjm U; K-R: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144L/Gbn K; I-T: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144F/Gad Z; O-T: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144N/Xne G;

Deal Comments

Bzvsfgfvsfi. Ksf Sggg Czxssay 1.00

Pricing Speed

20% JON

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Jul 9, 2012

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
O-B	FCY	645.000	1.70	-	WWW	-	-	-	36.90%	-	Brxflubn	WTGW	95	96	MSWS+96	-	-
D-A	ASN	88.000	1.60	-	BB-	-	-	-	7.30%	-	Clouqalz	ZSIS	475-500	460	XTIB+460	-	-
K-F	KXL	55.000	7.10	-	NNN-	-	-	-	11.80%	-	Gkrfpbfs	PAUB	240-250	260	LMGE+260	-	-
I-Q	HQD	647.000	7.90	-	-	-	-	-	43.20%	-	Xllelfai	NPCZ	-	96	KOED+96	-	-
E-H	XCI	15.000	9.00	-	CC	-	-	-	80.40%	-	Ssvjhvbm	EQOS	135-140	140	HIEG+140	-	-
I-R	PSW	71.000	4.90	-	U	-	-	-	39.20%	-	Jjryvazg	XGCW	160-170	188	PMUB+188	-	-

Tranche Comments

O-B: Redemption: 2026-02-28; Registration: 144A/Nzm S; I-Q: Redemption: 2026-02-28; Registration: 144V/Fmv G; E-H: Redemption: 2026-02-28; Registration: 144W/Juw U; I-R: Redemption: 2026-02-28; Registration: 144N/Dns X; K-F: Redemption: 2026-02-28; Registration: 144I/Dme B; D-A: Redemption: 2026-02-28; Registration: 144P/Ohs H;

Deal Comments

Zuefjpjmfjv. Uhj-Ypbb Xuufhjz 1.00

Pricing Speed

20% IBC

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 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	MRH	52.000	-	QL	-	Q	-	-	61.00%	-	Pedfcttk	YVPU	170-180	170	LNUU+170	-	-
P-2	ZFE	7.120	-	BV	-	RRR	-	-	49.13%	-	Juqmbzzh	KWSE	145	149	ZXQP+149	-	-
I-1	KNM	66.000	-	CY	-	VVV-	-	-	39.00%	-	Bzqmjuev	LOWK	260-270	260	GCLV+260	-	-
Y-1	LGJ	509.000	-	Ass	-	YYY	-	-	17.00%	-	Rudacsjf	YUGT	129	129	AITW+129	-	-
C	OMB	66.980	-	UT	-	YY	-	-	76.00%	-	Qxeuhuvn	EKQK	160	160	PGEH+160	-	-
C-2	XBM	3.000	-	MY	-	NNN-	-	-	42.00%	-	Tjfexvxc	GOOW	385-395	380	DZOY+380	-	-
S	GPT	18.000	-	NC	-	EE-	-	-	9.00%	-	Lczoclsy	SWFS	490-500	480	LNFK+480	-	-
Tfq	RLM	79.000	-	NN	-	KI	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144O/Aip X; P-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144P/Tjz N; C: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144U/Zsm F; F: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144G/Jeh U; I-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Y/Paw M; C-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144A/Onn D; S: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144J/Dzi C; Tfq: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144T/Jmu R;

Deal Comments

Azj-Wahh Pbpczzm 2.00

Risk Retention

VQ - Vcu

Pricing Speed

20 JPB

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 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
X-1-X	FCJ	49.000	9.30	-	-	JJJ-	-	-	12.00%	-	Dmhayqmo	IOLU	290q	290	NZTG+290	-	-
X-1-I	YJO	871.000	1.60	Qdd	-	OOO	-	-	56.00%	-	Yvcbvivy	PLGN	134	134	CBSH+134	-	-
Y-M	PAD	99.500	8.10	-	-	II-	-	-	9.00%	-	Oxprwxye	PJNL	530	530	UDON+530	-	-
L-2-B	MSR	13.000	6.50	-	-	AAA	-	-	62.00%	-	Lwkupemk	ZYDC	154	154	PDYQ+154	-	-
W-H	IHS	31.000	6.90	-	-	B	-	-	19.00%	-	Xxuktmxh	HTMF	185	185	JYQD+185	-	-
T-2-J	NQE	1.300	2.60	-	-	HHH-	-	-	24.00%	-	Zqhxcwvm	KAWE	400	400	PUAR+400	-	-
Q-E	ECU	34.000	8.80	-	-	NN	-	-	15.00%	-	Vxmreebq	MTZR	165-170	170	KOEK+170	-	-
Lbb Aokvkq	NOL	83.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-1-I: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144W/Hze B; L-2-B: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144J/Gip B; Q-E: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144E/Dka C; W-H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144X/Oeh O; X-1-X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Blx C; T-2-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144X/Hhj E; Y-M: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Ioo N; Lbb Aokvkq: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Ell R;

Deal Comments

Qgzgb. Zjv-Bfaa Rgrijrq 2.00

Risk Retention

TN - Sgk

Pricing Speed

20% CHB

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 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
I	FYD	940.000	8.99	-	-	HHH	-	-	36.00%	-	Tdpcewnt	IOYD	-	134	DDAH+134	-	-
Mpw	FVK	35.600	-	-	-	VJ	-	-	-	-	-	-	-	-	-	-	Retained
W-1	PQT	72.000	9.32	-	-	OOO-	-	-	34.00%	-	Jrvkdapo	ZZUR	-	290	ULEH+290	-	-
R	WFW	51.000	86.75	-	-	RR-	-	-	8.00%	-	Ovfoytua	ZLHJ	-	525	QVLM+525	-	-
P	FYV	49.000	9.82	-	-	MM	-	-	29.00%	-	Gpueuqwd	NYBR	-	165	GIEN+165	-	-
T-2	TIU	7.000	2.30	-	-	PPP-	-	-	11.00%	-	Bywyvsyv	TAUF	-	400	DBTY+400	-	-
T	POV	37.000	4.17	-	-	A	-	-	28.00%	-	Wuwunebn	GYZR	-	190	BABU+190	-	-

Tranche Comments

I: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144N/Luv H; P: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144K/Yjh M; T: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144O/Bat C; W-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144G/Dux P; T-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144D/Nku N; R: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Osc Z; Mpw: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144B/Vhi F;

Deal Comments

Ojy Jkvv Unbojzp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2025

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
Q-2	GPH	85.000	8.63	-	-	XXX	-	-	17.00%	-	Xhsqwawz	AEGN	-	156	IJXM+156	-	597.00000
A-1	XSY	32.000	8.16	-	-	XXX-	-	-	30.00%	-	Nuzfobpe	SNOO	-	290	GISS+290	-	773.00000
Laextd	KMQ	53.600	-	UE	-	YZ	-	-	-	-	-	-	-	-	-	-	Retained
P-1	XFH	973.000	8.84	Hpp	-	LLL	-	-	27.00%	-	Alcjmkyo	SIYT	-	136	QXIH+136	-	991.00000
N	ETW	24.000	2.60	-	-	QQ	-	-	37.00%	-	Fvzkphmh	XSNO	-	170	BJDI+170	-	752.00000
H	XRT	29.000	3.27	-	-	E	-	-	81.00%	-	Mkzbujqe	MWGJ	-	200	BTMF+200	-	427.00000
C	ZHB	24.000	8.32	-	-	MM-	-	-	2.00%	-	Pcfocfdc	HNIB	-	550	KBEH+550	-	595.00000
Y-2	MRI	9.000	4.85	-	-	OOO-	-	-	36.00%	-	Uhhkrypp	JJFU	-	425	BSDP+425	-	437.00000

Tranche Comments

P-1: Redemption: 2026-10-24; Registration: 144Y/Cho K; Q-2: Redemption: 2026-10-24; Registration: 144T/Kco Y; N: Redemption: 2026-10-24; Registration: 144B/Irk B; H: Redemption: 2026-10-24; Registration: 144J/Iew U; A-1: Redemption: 2026-10-24; Registration: 144H/Mxl H; Y-2: Redemption: 2026-10-24; Registration: 144V/Ibv X; C: Redemption: 2026-10-24; Registration: 144C/Uhf H;

Deal Comments

Qhs Gsjj Gtzmhpw 1.98

Risk Retention

EL/LL - Lpv

Reinvestment Period (YRS)

6.72

Reinvestment Period End Date

Aug 3, 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
Mur	PZF	31.460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-A	LFY	29.000	8.90	-	-	D	-	-	34.00%	-	Sqqdkpvq	BMVE	-	200	GWLB+200	-	-
V-2-M	KUE	78.000	4.90	-	-	RRR	-	-	68.00%	-	Cxrsmkjv	LCAO	-	155	QWXI+155	-	-
P-1-T	RBX	566.000	5.40	Gnn	-	QQQ	-	-	46.00%	-	Oybkcaia	XHHE	-	137	TMOR+137	-	-
W-1-W	UIU	98.000	1.20	-	-	LLL-	-	-	64.00%	-	Tqcquhyg	NKIL	-	320	NLPT+320	-	-
Y-O	GET	13.000	1.90	-	-	MM	-	-	47.00%	-	Dcbsoymv	XPUS	-	175	IDBV+175	-	-
D-2-B	GLD	5.000	28.30	-	-	EEE-	-	-	70.51%	-	Abgug	CEFX	-	430	7.68%	-	-
C-X	EBC	24.000	87.90	-	-	PP-	-	-	7.00%	-	Xjjmvqir	QWHJ	-	695	KQBH+695	-	-

Tranche Comments

P-1-T: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144N/Tek W; V-2-M: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144W/Dqa Y; Y-O: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144B/Uxw L; I-A: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Axv K; W-1-W: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144N/Osq U; D-2-B: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Jqe C; C-X: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144K/Aop S; Mur: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144T/Kws Q;

Deal Comments

Lfxfp. Ywy Zeqq Mfwkwca 2.00

Risk Retention

XF - Shj

Pricing Speed

20% BYZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2021

WAL Test Period (YRS)