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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-EJOY25.200-Sg2-HS----Gqtvzyts3dF-2053bF+205--
T-XEWS142.350-Vll-UUU----Hpfhcsvc3vU-1303kR+130--
A-RWLA68.200-R2-FM----Izcczzuk3mA-3053yM+305--
Tranche Comments
T-X: First Pay: 2019-10-25; Redemption: 1/25/2017; W-E: First Pay: 2019-10-25; Redemption: 1/25/2017; A-R: First Pay: 2019-10-25; Redemption: 1/25/2017;
Deal Comments
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Reinvestment Period End Date
Nov 13, 2015

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