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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-FQGG667.930-Xqq-III----Mwffvxrn3cB-1303xX+130--
P-UMSV30.600-W2-VM----Vvuhrzuy3wB-3053vC+305--
L-PTKW86.100-Nr2-JQ----Nmhutqpc3uN-2053mV+205--
Tranche Comments
F-F: First Pay: 2019-10-25; Redemption: 1/25/2017; L-P: First Pay: 2019-10-25; Redemption: 1/25/2017; P-U: First Pay: 2019-10-25; Redemption: 1/25/2017;
Deal Comments
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Reinvestment Period End Date
Jun 9, 2008

Commentary 

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