FINSIGHT

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
A-1A	USD	285.700	6.10	Aaa	-	NR	-	-	38.00%	-	Floating	SOFR	-	220	SOFR+220	-	-
A-1B	USD	15.000	6.10	Aaa	-	NR	-	-	38.00%	-	Fixed	Swaps	-	220	2.20%	-	-
A-2	USD	9.700	7.60	NR	-	AAA	-	-	36.00%	-	Floating	SOFR	-	285	SOFR+285	-	-
B	USD	52.850	8.10	NR	-	AA	-	-	25.10%	-	Floating	SOFR	-	305	SOFR+305	-	-
C	USD	29.600	8.80	NR	-	A	-	-	19.00%	-	Floating	SOFR	-	390	SOFR+390	-	-
D	USD	30.800	9.40	NR	-	BBB-	-	-	12.65%	-	Floating	SOFR	-	600	SOFR+575	-	-
E	USD	10.900	9.90	NR	-	BB-	-	-	10.40%	-	Floating	SOFR	-	950	SOFR+881	-	-
F	USD	0.600	10.10	B3	-	NR	-	-	10.28%	-	-	-	-	-	-	-	Retained
Equity	USD	48.150	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1A: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; A-1B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; A-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; C: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; D: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; E: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; F: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; Equity: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU/UK - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2027

Neuberger Berman Investment Advisers

BWICS & Inventory

Research

Sector	Name	Type	Publisher	Date
CLOS	Neuberger Berman Loan Advisers NBLA CLO 52	Performance Analytics	Dealscribe	Mar 22, 2023
CLOS	Neuberger Berman Loan Advisers Euro CLO 5	Performance Analytics	Dealscribe	Jan 25, 2023
CLOS	Neuberger Berman Loan Advisers CLO 51	Performance Analytics	Dealscribe	Oct 5, 2022
CLOS	Neuberger Berman Loan Advisers NBLA CLO 50	Performance Analytics	Dealscribe	Sep 8, 2022
CLOS	Neuberger Berman Loan Advisers Euro CLO 3	Performance Analytics	Dealscribe	Apr 5, 2022
CLOS	Neuberger Berman Loan Advisers CLO 47	Performance Analytics	Dealscribe	Mar 17, 2022
CLOS	Neuberger Berman Loan Advisers CLO 34	Performance Analytics	Dealscribe	Feb 28, 2022
CLOS	Neuberger Berman Loan Advisers Euro CLO 2	Performance Analytics	Dealscribe	Sep 29, 2021
CLOS	Neuberger Berman Loan Advisers CLO 37	Performance Analytics	Dealscribe	Jul 8, 2021
CLOS	Neuberger Berman Loan Advisers CLO 32	Performance Analytics	Dealscribe	Apr 14, 2021