Newstar Berkeley Fund CLO (NSBKY) (1)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NSBKY (1) (USD 506m)First Eagle InvestmentUSOA
Oct 19, 2016
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HVMI55.950-Uj2------Cwrruenm3cB---3iF+290--
OWVN41.000-Zrr3------Gvhodefw3eX---3mP+575--
JZLW32.400-Zv3--------------
NfeihwORS74.100----------------
ZUKP272.000-Znn-LLL----Bxjfhhng3kT---3uP+210--
EXVY56.960-X2------Buvddscy3sF---3iE+395--

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