Neuberger Berman Investment Advisers

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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
T	RSK	99.000	8.64	-	O	-	-	-	29.00%	-	Pzvofvzy	UMCR	-	-	185	YVTV+185	-	224.00000
I	CEG	72.200	7.90	-	OO-	-	-	-	7.00%	-	Lmhxthxy	EOHM	-	-	515	POBT+515	-	227.00000
G	LLY	322.000	1.91	-	FFF	-	-	-	63.00%	-	Lsxrlaer	JLAN	-	-	131	NBNN+131	-	771.00000
V-1	HRW	53.000	7.80	-	NNN-	-	-	-	94.00%	-	Qdqhjlwr	ZUJU	-	-	295	UTAT+295	-	122.00000
Vcsgmn	TAB	20.300	-	-	HT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	VUM	7.500	8.86	-	PPP-	-	-	-	69.00%	-	Ymspecay	VXFF	-	-	425	AZHQ+425	-	393.00000
U	WTD	74.000	4.60	-	FF	-	-	-	10.00%	-	Fpbvqwxw	NGFT	-	-	165	JQQP+165	-	864.00000

Tranche Comments

G: Redemption: 2027-07-18; Registration: 144Z/Fvc D; U: Redemption: 2027-07-18; Registration: 144B/Vjl L; T: Redemption: 2027-07-18; Registration: 144B/Cqk B; V-1: Redemption: 2027-07-18; Registration: 144Z/Obe Y; V-2: Redemption: 2027-07-18; Registration: 144M/Xmz O; I: Redemption: 2027-07-18; Registration: 144G/Uvu O; Vcsgmn: Redemption: 2027-07-18; Registration: 144T/Evi G;

Deal Comments

Qwbsshw. Dpb-Dwuu Swubpim 2.00

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Apr 25, 2026