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
Z	YFE	29.000	2.80	-	-	YY-	-	-	2.00%	-	Qsybwxyh	YZBJ	-	500-515	490	KPJM+490	-	-
V-1	LVE	441.000	1.80	Fjj	-	HHH	-	-	72.00%	-	Mlpeqqcu	VBWK	-	-	130	SYDQ+130	-	-
Jxn	AYD	92.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	RMU	19.000	6.80	-	-	CC	-	-	17.00%	-	Djzzposb	GIZV	-	165-170	165	YQFG+165	-	-
J	BAM	79.000	1.40	-	-	C	-	-	32.00%	-	Rxkoselq	ISNK	-	180-185	180	JQAA+180	-	-
J-1	UGR	50.000	2.80	-	-	NNN-	-	-	79.00%	-	Uedarpxm	WPYB	-	275-280	280	UYOM+280	-	-
Y	KAV	3.170	58.00	C3	-	-	-	-	3.27%	-	Pbjodmqk	TBOO	-	-	-	KMTR+700	-	Retained
S-2	UKX	67.000	5.70	-	-	III	-	-	89.00%	-	Cchwqafu	SEOK	-	150-155	158	PGKA+158	-	-
R-2	BWF	6.000	2.70	-	-	SSS-	-	-	40.00%	-	Eldsutau	AIXG	-	400-415	395	ZGMI+395	-	-

Tranche Comments

V-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144E/Dll E; Comments: Luz-hxrgzx; S-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144V/Ywy E; W: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144H/Vov E; J: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144V/Dwk F; J-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144W/Bxd O; R-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144J/Xut J; Z: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Z/Gsi Q; Y: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144A/Vas I; Jxn: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144M/Ifq N;

Deal Comments

Dcx-Wbbb Etzgcqp 2.00

Pricing Speed

20% UXY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 2020

WAL Test Period (YRS)