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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-VFPN98.000-Ebb3WQKP----Jejfsjlk3oR-4753lK+475-870.00000
N-JQPF670.000-ZppQVMMM----Nwhsaceq3tD-1663tR+166-533.00000
P-LRWL44.630-Dn2MRIJ----Kmsexohs3mV-2603wZ+260-345.00000
B-FYRW72.730-D2DWPU----Hckhwbqt3nN-3803wF+380-268.00000
Tranche Comments
N-J: First Pay: 2019-07-25; Comments: Xhufugii Mugrifam 2016; P-L: First Pay: 2019-07-25; Comments: Dmzbzgnf Yzgwnbjx 2016; B-F: First Pay: 2019-07-25; Comments: Rwuyusdj Musydydq 2016; B-V: First Pay: 2019-07-25; Comments: Qqmsmnuv Nmnwuswg 2016;
Deal Comments
Ambrltlorle
Reinvestment Period (YRS)
1
Reset
Yes

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