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
Z-1	PGN	310.000	3.70	Hbb	-	-	-	-	19.00%	-	Tjqyafpq	XMCM	-	163	163	QHSW+163	-	-
Sopfbe	TUA	96.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	CWJ	40.000	3.40	-	-	YYY	-	-	41.60%	-	Ycsqkpkh	KVLB	-	180	180	IXXZ+180	-	-
W	AGR	33.000	5.60	-	-	Q	-	-	35.80%	-	Aszqktbu	VEKI	-	270-280	270	QMJK+270	-	-
J	OSY	51.000	7.70	-	-	WW-	-	-	9.94%	-	Bchyjhyx	WHMK	-	725-750	750	SQOH+750	-	-
U	RSG	5.000	2.70	U3	-	-	-	-	6.30%	-	-	-	-	-	-	-	-	Retained
H	MUK	91.000	7.50	-	-	JJJ-	-	-	31.00%	-	Lpdhtaxp	MAWB	-	425	425	XVGI+425	-	-
O	VAP	11.000	6.90	-	-	JJ	-	-	69.00%	-	Clzkcztp	IAND	-	220	220	LJAQ+220	-	-

Tranche Comments

Z-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144K/Zjn A; W-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Oan R; O: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144E/Jrk J; W: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144J/Lni Z; H: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Vic W; J: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Mml L; U: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144P/Jmv S; Sopfbe: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Fao L;

Deal Comments

Ifv Cnhh Zzgvfej 2.00

Risk Retention

QB - Rwx

Pricing Speed

20% KCO

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2000