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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-UCGB39.000-Oy3------Thdbtrei3gJ-6253pC+625--
M-1-AFAD926.000-Ukk-DDD----Tpvdtdmd3hL-1103gN+110--
O-2-JWAQ49.000-Rt2------Cwrlfvyc3bN-1553mL+155--
E-SBXR78.400-Qhh3------Ebvzepsi3sR-3003oE+300--
B-ABQQ47.700-M2------Ckuphpja3uI-2003eI+200--
Tranche Comments
M-1-A: First Pay: 2020-04-27; Redemption: 2021-02-14; O-2-J: First Pay: 2020-04-27; Redemption: 2021-02-14; B-A: First Pay: 2020-04-27; Redemption: 2021-02-14; E-S: First Pay: 2020-04-27; Redemption: 2021-02-14; N-U: First Pay: 2020-04-27; Redemption: 2021-02-14;
Deal Comments
Mamtyqyatyp. Dzy-Fqgg Bantzye 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 8, 1993

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