Newfleet CLO (NEWFL) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-FULJ75.0002.30KssUUU-----KhveaSimcz-953.87%3.868%143.00000
A-OVCD36.0005.72-VV------Rodqobrv3iA-5853tM+585-166.00000
VcfbxwYYD85.700--------------Retained
Q-OUBO68.3009.81-WW-----Avucfzwy3lH-1653hV+165-534.00000
F-1VREL467.9006.30PvvUUU-----Pqvszemp3kD-953pG+95-667.00000
V-GQAV68.0007.70-G-----Chykrdas3jD-2003tH+200-866.00000
P-DKHG18.7004.19-EEE-----Zhhyzpek3dU-2953pH+295-690.00000
Tranche Comments
F-1V: Registration: 144X/Bkf E; L-2-F: Registration: 144A/Rvn J; Q-O: Registration: 144I/Pup K; V-G: Registration: 144Z/Bsi O; P-D: Registration: 144N/Yiv Y; A-O: Registration: 144P/Lzr C; Vcfbxw: Registration: 144D/Xxl W;
Deal Comments
Zjpfmcmufmy. Bcm-Uckk Bjafcvi 1.00
Reinvestment Period (YRS)
1.15

B&I

BWICS & Inventory

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TRACE

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Research