2016-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-A	BWY	21.700	-	S2	-	-	-	-	-	-	Wkvpelvb	3tY	-	-	200	3eL+200	-	-
I-1-F	YQY	472.000	-	Raa	-	DDD	-	-	-	-	Vbkddrzr	3tN	-	-	110	3nR+110	-	-
N-R	NGJ	39.900	-	Quu3	-	-	-	-	-	-	Xudycvdl	3aW	-	-	300	3wC+300	-	-
J-W	RSU	54.000	-	Yq3	-	-	-	-	-	-	Gvsubrcj	3fK	-	-	625	3cE+625	-	-
W-2-B	PIJ	85.000	-	Rs2	-	-	-	-	-	-	Dzkcejhd	3aB	-	-	155	3sY+155	-	-

Tranche Comments

I-1-F: First Pay: 2020-04-27; Redemption: 2021-02-14; W-2-B: First Pay: 2020-04-27; Redemption: 2021-02-14; Y-A: First Pay: 2020-04-27; Redemption: 2021-02-14; N-R: First Pay: 2020-04-27; Redemption: 2021-02-14; J-W: First Pay: 2020-04-27; Redemption: 2021-02-14;

Deal Comments

Okkepypnepn. Djp-Ryqq Akuejpm 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 29, 2008

Refinancing

Yes