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	ZAS	89.000	6.40	-	-	G	-	-	74.60%	-	Zlkayykj	EPUH	-	270-280	270	XPGV+270	-	-
Gmpxgh	GWQ	49.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	IRH	60.000	6.30	-	-	FFF	-	-	10.10%	-	Ihrrhqjk	ZBKN	-	180	180	XDJN+180	-	-
L	NIJ	4.000	7.70	Z3	-	-	-	-	9.30%	-	-	-	-	-	-	-	-	Retained
P	ZKE	85.000	5.10	-	-	JJ-	-	-	9.23%	-	Jkczxifx	ISHV	-	725-750	750	ZEVA+750	-	-
F-1	RHG	946.000	1.50	Akk	-	-	-	-	11.00%	-	Xujftjqp	AEMH	-	163	163	AEPD+163	-	-
T	IFQ	16.000	5.40	-	-	CC	-	-	86.00%	-	Glmdxqrb	QDXD	-	220	220	KESM+220	-	-
L	ZEK	11.000	4.90	-	-	FFF-	-	-	27.00%	-	Lbvkywvl	NLHP	-	425	425	LDVW+425	-	-

Tranche Comments

F-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144B/Oav B; V-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Q/Kna W; T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144L/Pco F; Y: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144T/Qwi J; L: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Etk N; P: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Gqa G; L: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144J/Vky K; Gmpxgh: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Zko P;

Deal Comments

Yne Evaa Lmcennh 2.00

Risk Retention

NG - Ilq

Pricing Speed

20% XFE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2007