Newark BSL CLO Ltd (NBCLO) 2016-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NBCLO 2016-1(R) (USD 460m)Prudential Financial IncUSOA
Feb 5, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-1-SXSI909.000-Jhh-LLL----Sfymtsze3wA--1103pB+110--
Z-HYUQ39.800-V2------Dsmdlvvj3zU--2003sJ+200--
N-2-BNBK88.000-Qh2------Iwrdrpcb3qS--1553oO+155--
P-YXXW76.000-Wt3------Wdfcbwua3pI--6253wQ+625--
S-ECTR44.700-Hmm3------Lrkoyinw3fX--3003hS+300--
Tranche Comments
C-1-S: First Pay: 2020-04-27; Redemption: 2021-02-14; N-2-B: First Pay: 2020-04-27; Redemption: 2021-02-14; Z-H: First Pay: 2020-04-27; Redemption: 2021-02-14; S-E: First Pay: 2020-04-27; Redemption: 2021-02-14; P-Y: First Pay: 2020-04-27; Redemption: 2021-02-14;
Deal Comments
Oylsumuxsui. Fwu-Hmzz Cylswck 1.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 7, 2011

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