NewStar Clarendon Fund CLO (NSCFC) 2014-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NSCFC 2014-1(R) (USD 257m)First Eagle InvestmentUSOA
Jul 1, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-QVMS109.240-Cbb-RRR----Npclmvxr3eP--1303hG+130--
A-UJAP91.200-Ra2-KC----Ewfvycxo3vT--2053nO+205--
K-LNQS80.900-A2-GT----Uhbhjytm3pX--3053qP+305--
Tranche Comments
I-Q: First Pay: 2019-10-25; Redemption: 1/25/2017; A-U: First Pay: 2019-10-25; Redemption: 1/25/2017; K-L: First Pay: 2019-10-25; Redemption: 1/25/2017;
Deal Comments
Wkmdrarsdrx
Reinvestment Period End Date
Jan 4, 2011
Refinancing
Yes

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