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
WvbzctESE84.400----------------
VAIJ54.610-Xx2------Eppdyija3bM---3pY+290--
UIVC80.600-Qv3--------------
MJFB30.530-S2------Plscclja3fL---3jT+395--
SIVS275.000-Jcc-YYY----Nlqpkubu3kZ---3eQ+210--
MUNN87.000-Hmm3------Ixelqydq3pT---3nK+575--
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