Neuberger Berman Loan Advisers 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
S2N2	HXX	8.300	-	TD	JX	OOO-	-	-	39.60%	-	Wvxsshjq	ZLDH	-	-	410	ZKGX+410	-	-
Y1V2	EVY	62.000	-	WW	GV	XXX-	-	-	97.00%	-	Veywswba	AZDL	-	-	285	QVEP+285	-	-
I2D2	ACO	34.000	-	HP	JX	DDD	-	-	40.00%	-	Pkuktibz	PLAC	-	-	160	EWAF+160	-	-
FE2	JPL	2.000	-	PV	QF	III	-	-	-	-	Bfkfmdpc	DYVP	-	-	97	MXPL+97	-	-
H1K2	PKA	283.000	-	PW	FG	PPP	-	-	73.00%	-	Qpyrvthj	MGUB	-	-	130	MWUP+130	-	-
MP2	XWA	79.000	-	KK	YI	YY	-	-	85.00%	-	Umfabhvf	UASX	-	-	165	WWPY+165	-	-
Cvw	EMI	14.340	-	GG	MJ	ZN	-	-	-	-	-	-	-	-	-	-	-	Retained
TK2	MHM	27.200	-	WD	MI	LL-	-	-	6.00%	-	Tpfhqmkt	VZVQ	-	-	500	JQLM+500	-	-
PI2	NWP	55.000	-	JK	YX	V	-	-	50.00%	-	Ueblwwpl	EYOW	-	-	185	POLB+185	-	-

Tranche Comments

FE2: Redemption: 2027-07-20; Registration: 144Y/Dsu I; H1K2: Redemption: 2027-07-20; Registration: 144J/Cwp B; I2D2: Redemption: 2027-07-20; Registration: 144G/Mdt F; MP2: Redemption: 2027-07-20; Registration: 144M/Bzf S; PI2: Redemption: 2027-07-20; Registration: 144Z/Otp V; Y1V2: Redemption: 2027-07-20; Registration: 144X/Qyf O; S2N2: Redemption: 2027-07-20; Registration: 144B/Bvy D; TK2: Redemption: 2027-07-20; Registration: 144Q/Vcq J; Cvw: Redemption: 2027-07-20; Registration: 144K/Rsc E;

Deal Comments

Ssysw. Nms-Dfkk Isqumre 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 22, 2020