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
Y	CSZ	14.000	9.10	-	-	M	-	-	99.40%	-	Npbjxbcy	PKGK	-	270-280	270	PTVG+270	-	-
V	JRC	81.000	1.10	-	-	RR	-	-	34.00%	-	Sycpwwro	DMGT	-	220	220	UXHO+220	-	-
P	IJE	4.000	3.40	Q3	-	-	-	-	8.70%	-	-	-	-	-	-	-	-	Retained
Y	XRH	90.000	7.50	-	-	MMM-	-	-	84.00%	-	Vwuetrkz	BAPA	-	425	425	CYVR+425	-	-
F	CBK	47.000	2.90	-	-	BB-	-	-	9.20%	-	Ksbdzluw	JZEH	-	725-750	750	DWWT+750	-	-
Zaspxs	TGN	55.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	AHN	52.000	8.10	-	-	EEE	-	-	51.70%	-	Pboobhjn	GMAZ	-	180	180	KDBH+180	-	-
I-1	HBK	511.000	2.10	Ujj	-	-	-	-	37.00%	-	Pqrqxqel	KGXJ	-	163	163	HCBH+163	-	-

Tranche Comments

I-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Qpo G; M-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Udr P; V: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144U/Mlm C; Y: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Ezl W; Y: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Tfw H; F: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144D/Qsy E; P: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144V/Lvl B; Zaspxs: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Z/Vjg D;

Deal Comments

Uzy Vcbb Iccqzvu 2.00

Risk Retention

CO - Npd

Pricing Speed

20% GZR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 2009

Reset

Yes