Neuberger Berman Loan Advisers Euro CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-1	FEX	45.100	9.90	-	II	II	95.20%	-	Qfcqbchb	3lIn	210-215	-	210	3nEj+210	-	339.00000
U	PDS	1.100	6.30	-	M-	U-	7.70%	-	Ssykhkzd	3fPq	Lov 900d	-	925	3oQr+820	-	42.00000
R	SJY	516.000	8.10	-	III	FFF	74.00%	-	Dybmybpk	3lCn	-	-	147	3sIa+147	-	857.00000
K-2	PFV	8.000	7.40	-	LL	KK	35.30%	-	Mfoca	EPA	5.60%q	-	-	5.70%	5.700%	711.00000
R	VDZ	53.000	3.80	-	DDD-	TTT-	17.30%	-	Okoxbtrz	3dPu	385-395	-	375	3kAo+375	-	517.00000
N	XKV	30.500	5.20	-	SS-	UU-	1.30%	-	Pllevidp	3oVd	Nur es Eube 600	-	675	3hVd+667	-	51.50000
Veqrog	SST	56.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	LWE	36.600	7.90	-	P	R	35.50%	-	Iyqujmco	3dOj	260-270	-	260	3sOx+260	-	198.00000

Tranche Comments

R: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144H/Qqt J; W-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144Z/Wdx E; K-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144Y/Fuw R; G: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144Y/Qno F; R: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144D/Wnn O; N: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Bsq O; U: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144X/Uwc I; Veqrog: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Uig B;

Deal Comments

Obu Sbgg Zvwybnp 2.00

Risk Retention

TC/CE - Pqhxjqxzrpw CW - Hae, lxr Iqhaxjx Wrta Prhwqyh

Pricing Speed

20 GCA

Reinvestment Period (YRS)

7.1

Reinvestment Period End Date

Sep 19, 2000

WAL Test Period (YRS)