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
F	HIN	88.000	8.70	-	-	F	-	-	87.20%	-	Hufbpljt	WPSH	-	270-280	270	XLJW+270	-	-
D-2	EET	72.000	4.30	-	-	BBB	-	-	46.50%	-	Eachzrva	UIXB	-	180	180	NCKL+180	-	-
K	CNM	94.000	2.70	-	-	GG-	-	-	1.85%	-	Aysjajyg	DGIE	-	725-750	750	NUYR+750	-	-
T	HIX	50.000	8.30	-	-	CC	-	-	68.00%	-	Ljkoytuq	XALQ	-	220	220	FADF+220	-	-
E	GAE	1.000	3.10	O3	-	-	-	-	9.60%	-	-	-	-	-	-	-	-	Retained
K	TSL	65.000	3.90	-	-	VVV-	-	-	77.00%	-	Ujvmwbdj	JAYK	-	425	425	ZSZX+425	-	-
L-1	XVI	405.000	3.50	Voo	-	-	-	-	33.00%	-	Xsxcwiuj	KQOB	-	163	163	WDCR+163	-	-
Tjmwtj	ROY	83.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144B/Fqz S; D-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144B/Vtm T; T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Waa I; F: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144M/Qsu P; K: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Kiq E; K: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144F/Gly O; E: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Lww U; Tjmwtj: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144P/Hqs E;

Deal Comments

Ebk Hpss Cblzbyt 2.00

Risk Retention

RR - Skp

Pricing Speed

20% DXM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2012