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
Z-1	TNF	135.000	4.50	-	QQQ	RRR	93.00%	-	Ozhasjwn	3sCx	-	-	133	3mUb+133	-	326.00000
B	MWF	53.000	4.50	-	SSS-	CCC-	43.00%	-	Dkzhbyyl	3qGk	-	-	300	3rEi+300	-	932.00000
V	AHD	5.450	29.10	-	T-	W-	4.70%	-	Vxpvcpvf	3pZl	-	-	810	3yOe+794	-	11.00000
P	MHY	33.000	6.70	-	V	Q	93.00%	-	Tjvymaeg	3jQy	-	-	220	3fPk+220	-	803.00000
C-2	XPS	2.000	3.80	-	UUU	JJJ	90.00%	-	Vjkhwdbv	3nYg	-	-	160	3yTq+160	-	728.00000
T	TYX	42.000	3.40	-	TT	YY	29.00%	-	Gzuseoct	3pCl	-	-	185	3dPs+185	-	393.00000
A	VZA	80.290	60.00	-	DD-	HH-	7.35%	-	Hslducmf	3fAy	-	-	550	3kSu+550	-	686.00000
Dyy	VAB	15.643	-	-	MY	CO	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144C/Kjy M; C-2: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144F/Lqn U; T: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144J/Aym I; P: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144U/Ymm W; B: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144O/Nze L; A: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144Y/Kyc A; V: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144H/Bhx U; Dyy: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144T/Aif N;

Deal Comments

Wbp Gozz Zelrbgv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 2, 2019

Refinancing

Yes