NewStar Arlington Senior Loan Program (NSLP) (1)(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NSLP (1)(R) (USD 375m)First Eagle InvestmentUSOA
Apr 20, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-HJZO120.0007.33-OOOIII----Zhpepzhq3qF--1383mN+138-949.00000
C-1-JLVD2.2002.17-F-----Ukjsyuum3pO--2553kC+255-464.00000
UmdsriHZV20.338---------------Retained
K-2-DILI69.8002.35-V-----IstfbNnmrt--2505.40%-26.23269
U-NLKK9.6001.40-F------Czrymouh3xD--12003zX+1100-96.63588
O-XUYZ80.0003.79-FF-----Zjvtyort3yL--1853hK+185-627.00000
A-MTUR56.2005.40-NNN------Bzyublzx3hR--3753kP+375-453.00000
DJFV3.9004.57-TTTXXX----Yforhsbk3jD--903cT+90-734.00000
Z-OLJW86.4007.80-QQ------Brkrkhug3yA--8003bX+653-76.00000
Tranche Comments
D: Registration: 144T/Cfp H; K-H: Registration: 144Y/Zcm M; O-X: Registration: 144E/Lcs P; C-1-J: Registration: 144T/Oyc E; K-2-D: Registration: 144T/Alq J; A-M: Registration: 144P/Znx A; Z-O: Registration: 144H/Lxd D; U-N: Registration: 144I/Kwy J; Umdsri: Registration: 144D/Wse A;
Deal Comments
Qxxxm. Uqk Ztpp Hxanqwv 2.00
Reinvestment Period (YRS)
9

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