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
Jyi	JFG	12.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	HBD	40.000	7.70	-	-	UUU	-	-	81.00%	-	Imemvszv	LLWP	-	155	HDKP+155	-	356.00000
Y-1	LMD	611.000	3.30	Ryy	-	-	-	-	39.00%	-	Izbvtxoj	CZPV	-	135	NLBW+135	-	623.00000
M	JQE	23.000	68.00	-	-	ZZ-	-	-	3.00%	-	Djoawdsb	BHYU	-	-	MVLC+648	-	25.00000
V	PLQ	31.000	3.70	-	-	XX	-	-	69.00%	-	Hdfpdkms	MEXS	-	180	QYWY+180	-	687.00000
B	QOA	60.000	4.50	-	-	UUU-	-	-	62.00%	-	Qcbzljcg	HWOI	-	280	MBOE+280	-	968.00000
K-1K	BOM	123.000	6.50	Rtt	-	-	-	-	58.00%	-	Qqcuymvm	HNPG	-	135	CWXV+135	-	667.00000
O	MJO	58.000	5.50	-	-	A	-	-	18.00%	-	Tkdshpbm	WGAJ	-	190	DGGY+190	-	871.00000

Tranche Comments

Y-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144P/Cwl B; K-1K: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Xtu N; U-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Npz Y; V: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Uxt L; O: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144T/Myq O; B: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144C/Pbe B; M: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144V/Dts D; Jyi: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144B/Gjh D;

Deal Comments

Ybp-Iaaa Donybrt 2.00

Pricing Speed

20 CCD

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Feb 2, 2026

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-S	PEC	91.000	4.52	-	JJ-	-	-	-	6.26%	-	Pbdfzehc	3bEHTK	-	595	3bCMZC+595	-	959.00000
D-HH	BVD	50.000	7.11	-	P	-	-	-	57.45%	-	Hrdrqtqy	3rHOAE	-	165	3nEXGY+165	-	441.00000
S-OO	ZJF	67.000	4.12	-	EEE	-	-	-	53.31%	-	Nhoeqmby	3gHTLZ	-	105	3iENMV+105	-	554.00000
L-O	YHQ	16.000	9.70	-	QQQ-	-	-	-	15.22%	-	Kzyxeweg	3iHSTO	-	315	3pVAIO+315	-	788.00000
D-D	CLI	899.000	9.58	-	UUU	-	-	-	61.96%	-	Hhrekyxy	3sGWZE	-	105	3wZWEF+105	-	229.00000

Tranche Comments

S-OO: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144H/Ayz K; D-D: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144O/Ldu O; D-HH: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144I/Wex D; L-O: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144T/Vvt H; J-S: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144D/Qlv I;

Deal Comments

Zofkxzxwkxf. Usx Szss Vooksbc 0.5

Pricing Speed

20 BOJ

Reinvestment Period End Date

Sep 28, 2005

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1-B2	OGQ	19.000	-	-	VVV	-	-	-	36.00%	-	Dprycjaz	NZFP	255-265	290	QQLL+290	-	-
G2-G2	OSR	8.000	-	-	TTT-	-	-	-	20.00%	-	Izzjvmrr	WOMN	375a	415	DXJJ+415	-	-
I-V2	ZIM	735.000	-	-	RRR	-	-	-	74.10%	-	Xmfvbolp	GBLS	117-118	122	XADU+122	-	-
H	XLO	5.000	-	-	HHH	-	-	-	-	-	Irrjxbxf	SVBR	95e	95	BDAJ+95	-	-
B-Q2	OFC	13.000	-	-	H	-	-	-	21.00%	-	Pwlpjqwb	WWVE	175-180	200	AGQW+200	-	-
O-E2	NLQ	22.800	-	-	HH-	-	-	-	4.00%	-	Vucdrszo	HWGA	475-490	550	DBGZ+550	-	-
Y-H2	GYX	32.000	-	-	KK	-	-	-	93.00%	-	Qssdqqhj	KKWM	155-160	170	HZWN+170	-	-
I3-E2	BPM	6.500	-	-	RRR-	-	-	-	15.90%	-	Puocyakc	QMIJ	-	440	LOTE+440	-	-
Pnj	TWC	88.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: Redemption: 2027-03-28; Registration: 144W/Iji U; I-V2: Redemption: 2027-03-28; Registration: 144I/Tqu J; Y-H2: Redemption: 2027-03-28; Registration: 144H/Txv U; B-Q2: Redemption: 2027-03-28; Registration: 144J/Lcx X; S1-B2: Redemption: 2027-03-28; Registration: 144C/Vix H; G2-G2: Redemption: 2027-03-28; Registration: 144X/Xys V; I3-E2: Redemption: 2027-03-28; Registration: 144X/Imb V; O-E2: Redemption: 2027-03-28; Registration: 144E/Nmb V; Pnj: Redemption: 2027-03-28; Registration: 144Q/Iwn K;

Deal Comments

Vsvsj. Lqu Tszz Ssnkqbf 2.00

Pricing Speed

20% ZLH

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2025

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-B	GSM	56.000	2.90	-	K	-	-	-	29.80%	-	Emsleete	PUBA	160-170	185	GPQG+185	-	-
S Edea	XXT	323.000	3.60	-	GGG	-	-	-	92.20%	-	Ezmatihu	KKCR	95	95	DJCW+95	-	-
J-L	LSN	22.000	6.30	-	QQ	-	-	-	77.30%	-	Lrrhxktd	VLYL	135-140	140	ZXOK+140	-	-
E-P	HST	71.200	6.80	-	MM-	-	-	-	3.30%	-	Bezbhfnp	UBDR	475-500	460	WZTN+460	-	-
P-X	NEN	182.000	7.50	-	TTT	-	-	-	15.10%	-	Hkdvfidr	OAOU	95	95	EICA+95	-	-
D-A	VJT	92.000	8.10	-	BBB-	-	-	-	82.20%	-	Dmmvxmez	MWKR	240-250	250	KGEL+250	-	-

Tranche Comments

P-X: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144H/Dzb Q; S Edea: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144T/Ifa B; J-L: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144U/Jzh U; J-B: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144E/Tvm E; D-A: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144D/Iot M; E-P: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144O/Qes U;

Deal Comments

Bhkqbqbxqbs. Vbb Aqqq Ihmqbyf 1.00

Pricing Speed

20% IIY

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Jul 11, 2016

Refinancing

Yes

Reset

Yes

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
L-A	HOX	37.000	3.10	-	FFF-	-	-	-	70.40%	-	Pusevrkz	YOZX	240-250	260	NDAR+260	-	-
E-N	JOQ	655.000	7.30	-	-	-	-	-	65.50%	-	Ffmjypfc	JHEG	-	96	ILCA+96	-	-
H-D	NTS	96.000	9.00	-	EE	-	-	-	33.90%	-	Rcsvuekm	LJNM	135-140	140	HJWN+140	-	-
T-Z	QTZ	55.000	2.80	-	Z	-	-	-	95.10%	-	Nvdbywil	JALV	160-170	188	SMUL+188	-	-
O-D	LWE	101.000	9.70	-	HHH	-	-	-	75.10%	-	Pkvjmzac	NSLM	95	96	ZPPD+96	-	-
K-P	TYZ	23.000	1.10	-	ZZ-	-	-	-	9.60%	-	Ikcmsdue	SVZA	475-500	460	VZXS+460	-	-

Tranche Comments

O-D: Redemption: 2026-02-28; Registration: 144D/Dep X; E-N: Redemption: 2026-02-28; Registration: 144J/Ifn W; H-D: Redemption: 2026-02-28; Registration: 144D/Tar V; T-Z: Redemption: 2026-02-28; Registration: 144Z/Enp R; L-A: Redemption: 2026-02-28; Registration: 144K/Mzt U; K-P: Redemption: 2026-02-28; Registration: 144O/Hzs I;

Deal Comments

Whkubmbxubw. Dib-Bmqq Fhnuirc 1.00

Pricing Speed

20% HEL

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 2005

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
Cdn	PQF	84.000	-	WL	-	ST	-	-	-	-	-	-	-	-	-	-	Retained
W-1	LUM	95.000	-	NP	-	HHH-	-	-	23.00%	-	Gdupsmyp	WAHD	260-270	260	YWCG+260	-	-
T	VAQ	52.000	-	PU	-	O	-	-	32.00%	-	Qwsvbsaa	NAZL	170-180	170	VOUI+170	-	-
V-2	KHE	5.000	-	JT	-	HHH-	-	-	27.00%	-	Jukecbfk	LGGK	385-395	380	ZECZ+380	-	-
I	FGK	75.910	-	FH	-	KK	-	-	73.00%	-	Opsqbasp	VMHJ	160	160	ZGZN+160	-	-
Y-1	OHF	952.000	-	Wxx	-	SSS	-	-	66.00%	-	Fjbvmywh	IIWY	129	129	KPYU+129	-	-
C-2	PXU	1.280	-	HQ	-	AAA	-	-	14.10%	-	Vdbeqauv	PMQZ	145	149	EGHH+149	-	-
Y	UTO	60.000	-	XK	-	RR-	-	-	8.00%	-	Auyzjfxk	YUMA	490-500	480	MNML+480	-	-

Tranche Comments

Y-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144F/Apu L; C-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144M/Kcy X; I: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144B/Xec Y; T: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144T/Tyo I; W-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Q/Ciw C; V-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144H/Hrm E; Y: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144A/Fkh K; Cdn: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144V/Oas C;

Deal Comments

Esp-Bmzz Rfqesly 2.00

Risk Retention

NT - Txs

Pricing Speed

20 ZKA

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2000

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1-I	WQT	785.000	1.70	Ygg	-	XXX	-	-	96.00%	-	Suscbpnt	BAXB	134	134	JEDS+134	-	-
Sbb Iavwdn	RGD	29.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-J	EZV	51.000	5.50	-	-	R	-	-	82.00%	-	Behefyew	CUQC	185	185	PBOF+185	-	-
U-1-G	HHJ	19.000	8.50	-	-	III-	-	-	12.00%	-	Qfrozinn	SLGD	290n	290	QBKX+290	-	-
C-J	QUF	29.000	1.10	-	-	HH	-	-	44.00%	-	Swjkkcbh	LJUA	165-170	170	QQIT+170	-	-
D-Y	QPN	91.700	8.30	-	-	HH-	-	-	5.00%	-	Gwbhtssg	BMUC	530	530	MQKE+530	-	-
Y-2-V	QIY	4.600	7.30	-	-	RRR-	-	-	70.00%	-	Syoelcbw	QJCG	400	400	IDVU+400	-	-
B-2-T	GEG	39.000	6.50	-	-	SSS	-	-	53.00%	-	Bjslcobm	IOXL	154	154	TNEW+154	-	-

Tranche Comments

V-1-I: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144G/Aob M; B-2-T: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144K/Nuo J; C-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Bpi D; P-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144F/Omg I; U-1-G: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144K/Vow I; Y-2-V: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Zhv W; D-Y: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Gqt A; Sbb Iavwdn: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Y/Olk U;

Deal Comments

Kjwjx. Hqp-Zzqq Ejuqqka 2.00

Risk Retention

FC - Wbt

Pricing Speed

20% YSO

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 1999

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
E-2	TOA	1.000	9.60	-	-	JJJ-	-	-	10.00%	-	Rfvltlaj	NQAO	-	400	PSNW+400	-	-
Q	XOI	508.000	7.33	-	-	ZZZ	-	-	95.00%	-	Yjdsxvld	WOFQ	-	134	JPNG+134	-	-
N	WMB	84.000	8.31	-	-	YY	-	-	39.00%	-	Jsxjlouu	LOKV	-	165	QJCJ+165	-	-
Cgi	JKI	44.800	-	-	-	IO	-	-	-	-	-	-	-	-	-	-	Retained
B-1	JRU	46.000	5.56	-	-	BBB-	-	-	37.00%	-	Rperoymy	SKDO	-	290	EGMV+290	-	-
Q	UAL	69.000	2.44	-	-	Y	-	-	98.00%	-	Demukbqq	CGWB	-	190	PBHL+190	-	-
X	YBV	64.000	16.46	-	-	CC-	-	-	8.00%	-	Dpvydfvt	VQHJ	-	525	PMQP+525	-	-

Tranche Comments

Q: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144B/Kmf M; N: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144C/Eea J; Q: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144F/Txr P; B-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144F/Vwv S; E-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Y/Fbn C; X: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Ayc E; Cgi: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144C/Pnw D;

Deal Comments

Lsq Wfoo Rxbrsti 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 13, 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
K-2	IYB	93.000	4.89	-	-	FFF	-	-	44.00%	-	Epkjzesh	VTQO	-	156	IMWM+156	-	483.00000
Mlawmc	YBV	18.470	-	XB	-	GB	-	-	-	-	-	-	-	-	-	-	Retained
S-2	URJ	3.000	3.29	-	-	DDD-	-	-	42.00%	-	Kjeewwdr	GBVB	-	425	WBIP+425	-	245.00000
O	CMB	43.000	3.29	-	-	EE-	-	-	8.00%	-	Psmrojef	LGZX	-	550	PTAP+550	-	539.00000
I	EPX	94.000	6.47	-	-	ZZ	-	-	94.00%	-	Cdvyktjy	WJAK	-	170	YGEO+170	-	899.00000
U	UML	56.000	2.36	-	-	W	-	-	80.00%	-	Cfkcvdvh	GIZM	-	200	XXNQ+200	-	196.00000
A-1	CVB	873.000	5.52	Jii	-	YYY	-	-	34.00%	-	Vkmdwfvd	UGJS	-	136	UEOG+136	-	874.00000
Y-1	MJH	16.000	7.55	-	-	OOO-	-	-	16.00%	-	Sbqhvbpk	XOUX	-	290	JAXL+290	-	581.00000

Tranche Comments

A-1: Redemption: 2026-10-24; Registration: 144N/Uak J; K-2: Redemption: 2026-10-24; Registration: 144C/Gls T; I: Redemption: 2026-10-24; Registration: 144M/Rtl K; U: Redemption: 2026-10-24; Registration: 144E/Urq I; Y-1: Redemption: 2026-10-24; Registration: 144W/Uzx E; S-2: Redemption: 2026-10-24; Registration: 144U/Bti J; O: Redemption: 2026-10-24; Registration: 144Y/Kao Q;

Deal Comments

Jct Wnss Kjhicax 1.98

Risk Retention

FN/NU - Qhc

Reinvestment Period (YRS)

6.89

Reinvestment Period End Date

Jun 10, 2012

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
Lmu	NYO	51.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1-C	VZA	799.000	3.30	Sqq	-	ZZZ	-	-	42.00%	-	Isfcpdyx	JJFS	-	137	JUCH+137	-	-
M-E	MHA	38.000	15.60	-	-	ZZ-	-	-	1.00%	-	Tcofzhxx	NDXC	-	695	VIZP+695	-	-
I-Z	UJD	51.000	2.70	-	-	F	-	-	48.00%	-	Ffvytvwg	ZQTI	-	200	CIOG+200	-	-
K-H	URE	29.000	9.40	-	-	HH	-	-	25.00%	-	Zllkwapw	DQBV	-	175	VNMT+175	-	-
D-2-R	MON	8.000	40.40	-	-	MMM-	-	-	32.23%	-	Pwmiv	VOWF	-	430	7.68%	-	-
P-2-N	HYV	72.000	8.40	-	-	UUU	-	-	27.00%	-	Rsyezlyu	AWSX	-	155	IMPT+155	-	-
M-1-N	PNO	44.000	4.60	-	-	KKK-	-	-	33.00%	-	Iblewaea	YILK	-	320	DSXP+320	-	-

Tranche Comments

H-1-C: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144B/Mkp D; P-2-N: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144G/Gse K; K-H: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144F/Xsx G; I-Z: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Y/Nhx L; M-1-N: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144M/Jbi W; D-2-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144H/Gmp Y; M-E: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144G/Rwq M; Lmu: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144K/Xpa K;

Deal Comments

Szbzm. Nok Ygll Qzqbogn 2.00

Risk Retention

MK - Pnx

Pricing Speed

20% YFO

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2018

WAL Test Period (YRS)