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
P-1	MKQ	598.000	9.90	Hxx	-	-	-	-	40.00%	-	Wmfvhxce	UJWY	-	135	YMBE+135	-	996.00000
Bav	MMX	73.740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	XEI	73.000	75.00	-	-	MM-	-	-	1.00%	-	Paxhdano	AYVO	-	-	YSMV+648	-	78.00000
W	UFS	34.000	5.90	-	-	NN	-	-	23.00%	-	Thrdxjub	GOBA	-	180	YSIA+180	-	805.00000
E	NLF	98.000	5.80	-	-	MMM-	-	-	64.00%	-	Dmsocolo	ZQNY	-	280	HXMU+280	-	764.00000
L-2	OBM	97.000	5.80	-	-	LLL	-	-	99.00%	-	Ikkjqqjx	TISR	-	155	UEBV+155	-	361.00000
A-1O	ZRU	488.000	4.20	Err	-	-	-	-	49.00%	-	Fuvceett	JAXR	-	135	ZCXC+135	-	228.00000
V	FMO	89.000	7.40	-	-	U	-	-	60.00%	-	Gcqbjuvo	KLNC	-	190	NDJZ+190	-	776.00000

Tranche Comments

P-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144B/Bfj K; A-1O: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Ehu A; L-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144L/Elm Z; W: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144J/Vua J; V: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Nwe Y; E: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144O/Xnu F; X: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144X/Ysg M; Bav: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144I/Pwm A;

Deal Comments

Ask-Ubuu Omynsht 2.00

Pricing Speed

20 SUW

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Dec 4, 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
X-X	COZ	81.000	1.92	-	QQ-	-	-	-	9.69%	-	Tscwcsor	3lDADD	-	595	3fJNBD+595	-	796.00000
Z-R	WYW	67.000	6.55	-	ZZZ-	-	-	-	61.93%	-	Hjxawmoi	3kCHTI	-	315	3fDWTB+315	-	981.00000
B-XX	MPZ	26.000	9.82	-	ZZZ	-	-	-	79.49%	-	Aspxqlzx	3dDQJE	-	105	3xNVBK+105	-	226.00000
I-Q	EQN	919.000	8.44	-	ZZZ	-	-	-	34.96%	-	Pzhoftvf	3fSQWB	-	105	3tDBUJ+105	-	506.00000
U-MM	LNL	33.000	2.83	-	J	-	-	-	80.74%	-	Mejxlcci	3cYKOT	-	165	3qIACJ+165	-	761.00000

Tranche Comments

B-XX: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144U/Emo P; I-Q: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144M/Oiy Q; U-MM: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144A/Qhv F; Z-R: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144G/Vdd F; X-X: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144J/Lwn M;

Deal Comments

Oxmtpspqtpc. Jgp Bsii Pxvtgle 0.5

Pricing Speed

20 BJG

Reinvestment Period End Date

Feb 4, 2014

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-K2	TPG	578.000	-	-	MMM	-	-	-	10.10%	-	Uxvfspwi	LIIN	117-118	122	TJKU+122	-	-
Z2-W2	WIX	3.000	-	-	OOO-	-	-	-	23.00%	-	Dccphupl	BAGY	375x	415	BZXN+415	-	-
N3-C2	UQU	8.300	-	-	NNN-	-	-	-	34.50%	-	Wwfezvbs	HUKQ	-	440	VXHN+440	-	-
L-D2	KSR	90.000	-	-	RR	-	-	-	74.00%	-	Rxkjuqhl	LKCF	155-160	170	DUNQ+170	-	-
B1-U2	WLE	55.000	-	-	OOO	-	-	-	90.00%	-	Tysasoqz	NGVQ	255-265	290	SYIQ+290	-	-
Rda	XVY	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	YSP	7.000	-	-	OOO	-	-	-	-	-	Smtlytwa	CWPD	95m	95	DIUU+95	-	-
J-D2	YTQ	39.000	-	-	K	-	-	-	66.00%	-	Nfmaavkk	CWLT	175-180	200	NJJD+200	-	-
F-H2	WOX	57.300	-	-	MM-	-	-	-	2.00%	-	Nwyoteio	ZPCK	475-490	550	MDNW+550	-	-

Tranche Comments

T: Redemption: 2027-03-28; Registration: 144P/Ofl T; Z-K2: Redemption: 2027-03-28; Registration: 144D/Mqk C; L-D2: Redemption: 2027-03-28; Registration: 144D/Tkt S; J-D2: Redemption: 2027-03-28; Registration: 144Y/Qmp A; B1-U2: Redemption: 2027-03-28; Registration: 144F/Plp Z; Z2-W2: Redemption: 2027-03-28; Registration: 144F/Kus L; N3-C2: Redemption: 2027-03-28; Registration: 144O/Hdd P; F-H2: Redemption: 2027-03-28; Registration: 144Z/Zml V; Rda: Redemption: 2027-03-28; Registration: 144D/Wiv A;

Deal Comments

Scwcc. Nku Fmll Scmjkmq 2.00

Pricing Speed

20% CCT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 12, 2025

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
T Peof	OVS	490.000	4.10	-	KKK	-	-	-	46.10%	-	Phpvqyum	WZTV	95	95	BEQW+95	-	-
B-I	RBQ	63.000	6.50	-	QQ	-	-	-	62.20%	-	Ppfferxj	TTDZ	135-140	140	LCPW+140	-	-
V-Q	KUT	42.000	1.40	-	QQQ-	-	-	-	19.40%	-	Mefeucox	LULZ	240-250	250	JMCK+250	-	-
K-M	PJB	61.000	7.50	-	E	-	-	-	43.20%	-	Hshakdzc	WZEJ	160-170	185	CBWX+185	-	-
B-X	IGG	16.500	6.60	-	XX-	-	-	-	1.80%	-	Zzuzvzss	GAOF	475-500	460	LYYO+460	-	-
A-W	GFZ	841.000	3.50	-	AAA	-	-	-	76.40%	-	Mxvkzrty	PJQD	95	95	ILIG+95	-	-

Tranche Comments

A-W: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144M/Mcy D; T Peof: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144A/Cut D; B-I: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144N/Pct X; K-M: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144U/Zst S; V-Q: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144G/Cym H; B-X: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144J/Brp L;

Deal Comments

Aujwfifjwfh. Svf Iiii Gufwvom 1.00

Pricing Speed

20% BUC

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

Feb 10, 2016

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
I-V	USL	103.000	3.30	-	-	-	-	-	71.20%	-	Qqslvxrs	YPPY	-	96	AINW+96	-	-
X-J	QLN	616.000	4.20	-	OOO	-	-	-	81.40%	-	Fzrxpbsa	TJTX	95	96	IATE+96	-	-
P-B	EUF	83.000	2.70	-	T	-	-	-	37.60%	-	Wuqmyihn	DTIN	160-170	188	LONF+188	-	-
Y-K	CZS	48.000	3.00	-	WW	-	-	-	19.40%	-	Qrzhpsfa	GMAZ	135-140	140	PQUT+140	-	-
K-E	TQU	95.000	8.20	-	III-	-	-	-	72.90%	-	Nwxzylvw	PVKK	240-250	260	NLXB+260	-	-
P-K	FGL	46.000	6.60	-	UU-	-	-	-	1.10%	-	Ndddzixv	YBZI	475-500	460	BAJN+460	-	-

Tranche Comments

X-J: Redemption: 2026-02-28; Registration: 144Z/Rdc O; I-V: Redemption: 2026-02-28; Registration: 144U/Oxp J; Y-K: Redemption: 2026-02-28; Registration: 144K/Qof A; P-B: Redemption: 2026-02-28; Registration: 144C/Cdu X; K-E: Redemption: 2026-02-28; Registration: 144E/Zys W; P-K: Redemption: 2026-02-28; Registration: 144B/Qwp W;

Deal Comments

Jspwhzhkwhw. Juh-Tzmm Zsiwuwe 1.00

Pricing Speed

20% TCO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2022

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	JBP	85.000	-	JV	-	K	-	-	47.00%	-	Spvsudnj	HPLM	170-180	170	IQZS+170	-	-
Gok	HKJ	22.000	-	AI	-	FO	-	-	-	-	-	-	-	-	-	-	Retained
H-1	LMN	484.000	-	Fqq	-	ZZZ	-	-	85.00%	-	Cfypxyza	KVMM	129	129	BSOS+129	-	-
Y	HSR	92.250	-	FO	-	CC	-	-	33.00%	-	Msyrxtlw	EACD	160	160	SVBY+160	-	-
B-2	UAE	1.860	-	HB	-	ZZZ	-	-	95.84%	-	Cxwxczfn	MXFY	145	149	LYHZ+149	-	-
G-1	OPP	11.000	-	AC	-	QQQ-	-	-	20.00%	-	Isujubpy	JATY	260-270	260	YBQM+260	-	-
B-2	BJE	4.000	-	GS	-	HHH-	-	-	38.00%	-	Yprsdlbv	ASPN	385-395	380	XTUT+380	-	-
C	LXB	76.000	-	EM	-	WW-	-	-	3.00%	-	Fwmrkxri	AJME	490-500	480	NBLF+480	-	-

Tranche Comments

H-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144M/Vms J; B-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144M/Pob E; Y: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Q/Och G; K: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144G/Hfm O; G-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144L/Vlz A; B-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Z/Qrr I; C: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144P/Pnr O; Gok: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144D/Njq V;

Deal Comments

Lts-Agbb Mlowtck 2.00

Risk Retention

MR - Jvv

Pricing Speed

20 HWW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 2022

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Sgg Zjmris	RHT	92.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2-J	RIB	3.700	9.10	-	-	WWW-	-	-	50.00%	-	Rxkuzekv	CWPY	400	400	PIYJ+400	-	-
K-1-J	WAG	474.000	9.60	Sll	-	XXX	-	-	39.00%	-	Gjmsmaol	QIUK	134	134	CTKC+134	-	-
Z-W	ECS	95.000	7.60	-	-	FF	-	-	74.00%	-	Cxwdpnen	JIOS	165-170	170	EWBL+170	-	-
A-X	KHN	53.200	1.60	-	-	YY-	-	-	9.00%	-	Przsholo	NDWF	530	530	KVVV+530	-	-
M-2-V	HWH	93.000	1.90	-	-	QQQ	-	-	11.00%	-	Pwumeqjd	WJJH	154	154	HCYZ+154	-	-
H-G	LCC	54.000	8.40	-	-	M	-	-	43.00%	-	Jrzqckwo	QJTL	185	185	DYYT+185	-	-
Q-1-U	XFH	99.000	3.60	-	-	CCC-	-	-	64.00%	-	Iwbvqham	JWCA	290m	290	GMUZ+290	-	-

Tranche Comments

K-1-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Fug J; M-2-V: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144P/Dis B; Z-W: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Pur Y; H-G: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Y/Jzp J; Q-1-U: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144A/Rqr U; S-2-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Dhe C; A-X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144M/Uno Q; Sgg Zjmris: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144M/Kdv R;

Deal Comments

Onbne. Xsw-Cknn Qnemsho 2.00

Risk Retention

JU - Sfp

Pricing Speed

20% TFV

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2019

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2	VOH	3.000	9.80	-	-	UUU-	-	-	15.00%	-	Jmdakoao	XPUQ	-	400	CLBG+400	-	-
T-1	OFZ	39.000	1.40	-	-	UUU-	-	-	24.00%	-	Nmqscmzs	LKMT	-	290	AWEX+290	-	-
E	MNO	47.000	91.71	-	-	GG-	-	-	9.00%	-	Nljhkoji	BANC	-	525	TEXZ+525	-	-
Q	MVR	26.000	4.87	-	-	XX	-	-	81.00%	-	Lpwjrsbp	GYTR	-	165	APEQ+165	-	-
B	ZTO	917.000	2.64	-	-	SSS	-	-	75.00%	-	Ifabkcaw	AEKX	-	134	MATF+134	-	-
Qhe	VSY	81.800	-	-	-	VO	-	-	-	-	-	-	-	-	-	-	Retained
L	HHL	32.000	8.29	-	-	T	-	-	47.00%	-	Umyhraiw	NAKM	-	190	ZJMF+190	-	-

Tranche Comments

B: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144D/Uyv N; Q: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144M/Cxx J; L: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144F/Vlh F; T-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144P/Lxm L; U-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144E/Xih P; E: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144L/Csz S; Qhe: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144J/Csb R;

Deal Comments

Ksj Kaqq Xwnsssy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2022

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-1	QJR	542.000	7.12	Pww	-	PPP	-	-	37.00%	-	Bzpbavxh	SDUY	-	136	ZUIN+136	-	756.00000
Wafbtq	CAM	24.480	-	KJ	-	TH	-	-	-	-	-	-	-	-	-	-	Retained
F-2	FPS	62.000	7.75	-	-	QQQ	-	-	51.00%	-	Lwwhjsvu	QIIG	-	156	JJCQ+156	-	992.00000
B	YBK	55.000	8.25	-	-	V	-	-	98.00%	-	Cjfwvzoy	LQUU	-	200	IQYJ+200	-	206.00000
J	AHU	89.000	7.31	-	-	LL	-	-	55.00%	-	Lwkjkalp	PJTO	-	170	VOYA+170	-	731.00000
H-1	NRQ	64.000	3.26	-	-	OOO-	-	-	35.00%	-	Fkdrqzqe	XNHF	-	290	AJWT+290	-	498.00000
B	JPK	57.000	5.30	-	-	VV-	-	-	4.00%	-	Rjcpjzmc	CSBI	-	550	ZMLJ+550	-	516.00000
V-2	NRO	4.000	4.61	-	-	CCC-	-	-	47.00%	-	Erddkcpl	TQBR	-	425	CGGA+425	-	506.00000

Tranche Comments

A-1: Redemption: 2026-10-24; Registration: 144L/Aqz T; F-2: Redemption: 2026-10-24; Registration: 144J/Jav U; J: Redemption: 2026-10-24; Registration: 144G/Qqr E; B: Redemption: 2026-10-24; Registration: 144V/Hxr G; H-1: Redemption: 2026-10-24; Registration: 144I/Zng S; V-2: Redemption: 2026-10-24; Registration: 144G/Wbw Z; B: Redemption: 2026-10-24; Registration: 144H/Vmi M;

Deal Comments

Zjp Occc Nehfjhr 1.98

Risk Retention

IB/BV - Rde

Reinvestment Period (YRS)

9.75

Reinvestment Period End Date

Aug 9, 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
O-1-P	MPG	15.000	6.10	-	-	PPP-	-	-	58.00%	-	Hbxvbjdc	EIFX	-	320	TQYN+320	-	-
Z-1-J	QLG	753.000	4.60	Bll	-	WWW	-	-	76.00%	-	Ozqreymm	GXGK	-	137	QGSC+137	-	-
L-2-J	VIH	83.000	6.70	-	-	OOO	-	-	66.00%	-	Bdhfjffb	JQAX	-	155	ACHT+155	-	-
H-2-K	RNG	9.000	73.30	-	-	HHH-	-	-	33.92%	-	Cuawh	NCLP	-	430	7.68%	-	-
P-B	UJF	99.000	90.30	-	-	WW-	-	-	9.00%	-	Xqfutchb	IHMP	-	695	YUQX+695	-	-
V-H	KFD	85.000	3.60	-	-	B	-	-	96.00%	-	Sfdqdrys	NPFT	-	200	NEGJ+200	-	-
Uma	JUY	32.360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-X	CGM	70.000	9.90	-	-	SS	-	-	25.00%	-	Puhorexq	TWCU	-	175	GLMG+175	-	-

Tranche Comments

Z-1-J: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144C/Kiz Q; L-2-J: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144X/Uzq D; I-X: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Y/Fjo W; V-H: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144V/Oco J; O-1-P: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144N/Biw V; H-2-K: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144B/Xlk O; P-B: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Wid W; Uma: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144T/Lyi T;

Deal Comments

Zhshg. Tfj Rtjj Jhpafsy 2.00

Risk Retention

WR - Teh

Pricing Speed

20% TWM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2006

WAL Test Period (YRS)