2016-1(R)

Newstar Berkeley Fund CLO (NSBKY) 2016-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-B	TON	385.000	-	Rnn	JT	GGG	-	-	-	-	Ikvfojnt	3cC	-	-	166	3uZ+166	-	908.00000
P-Z	OLT	88.860	-	Xy2	ZL	FT	-	-	-	-	Alrajpoh	3iC	-	-	260	3wA+260	-	169.00000
D-T	XVL	40.840	-	C2	NB	KN	-	-	-	-	Nxujteuc	3bB	-	-	380	3jF+380	-	596.00000
E-P	TSF	44.000	-	Qmm3	SW	GM	-	-	-	-	Dkffoppg	3iI	-	-	475	3gC+475	-	764.00000

Tranche Comments

P-B: First Pay: 2019-07-25; Comments: Bztdtsay Otsoadtp 2016; P-Z: First Pay: 2019-07-25; Comments: Jqycygco Bygpccjm 2016; D-T: First Pay: 2019-07-25; Comments: Msdkdxcc Xdxbckwi 2016; E-P: First Pay: 2019-07-25; Comments: Wvfjfvyp Yfvdyjvh 2016;

Deal Comments

Hrzshahfshz

Reinvestment Period (YRS)