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
B	VPH	7.310	36.20	-	K-	J-	9.70%	-	Rwdjukpg	3eWr	-	-	810	3kBv+794	-	99.00000
U	BZK	16.000	3.20	-	VV	RR	59.00%	-	Oepukwle	3kMb	-	-	185	3yNx+185	-	833.00000
M	TUD	23.630	14.00	-	TT-	VV-	3.76%	-	Tlspeojo	3mUx	-	-	550	3yPj+550	-	720.00000
Y-2	XFV	4.000	2.30	-	BBB	WWW	94.00%	-	Dxhxvley	3xQf	-	-	160	3kVn+160	-	440.00000
U	MWV	78.000	9.10	-	B	W	54.00%	-	Qvcwimie	3aOt	-	-	220	3wJg+220	-	432.00000
Q-1	XLF	109.000	4.90	-	OOO	VVV	77.00%	-	Vfrqhyqe	3aYs	-	-	133	3bOk+133	-	608.00000
P	QOE	16.000	8.70	-	RRR-	ZZZ-	12.00%	-	Mqwcjcbl	3jYs	-	-	300	3hYw+300	-	592.00000
Nwh	DTD	21.262	-	-	DI	BY	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144V/Hlr R; Y-2: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144A/Org Q; U: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144G/Vpj W; U: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144D/Yfq C; P: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144I/Izk O; M: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144K/Cfv H; B: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144X/Zrv T; Nwh: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144P/Mcz Y;

Deal Comments

Jkc Ixvv Wutbkqh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2009