Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	AVH	24.000	7.40	-	-	W	-	-	99.10%	-	Tmwkwmvr	QCNL	-	270-280	270	HSLM+270	-	-
V	ZEZ	13.000	5.40	-	-	UUU-	-	-	21.00%	-	Xvhbsfeo	NVGG	-	425	425	HZAH+425	-	-
Qiwniw	ENE	69.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	VGQ	73.000	9.10	-	-	CCC	-	-	76.50%	-	Uzvqafij	NPXM	-	180	180	IXVA+180	-	-
G-1	CAZ	266.000	1.70	Ucc	-	-	-	-	90.00%	-	Rfaddayd	EEAZ	-	163	163	SXCQ+163	-	-
I	EPE	96.000	5.70	-	-	BB	-	-	72.00%	-	Uzwektnv	YKBD	-	220	220	QKDK+220	-	-
O	HTS	36.000	3.80	-	-	QQ-	-	-	8.58%	-	Rfjpchta	EVSM	-	725-750	750	ZIDH+750	-	-
W	BOZ	3.000	4.90	J3	-	-	-	-	5.50%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144J/Lyo L; H-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144B/Vnb S; I: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Xqa F; S: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Ipi Y; V: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144V/Pwx N; O: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144V/Ift V; W: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144E/Fuq L; Qiwniw: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Lwi Q;

Deal Comments

Gkl Djbb Zglokmi 2.00

Risk Retention

DU - Lht

Pricing Speed

20% OZM

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 1998