Newark BSL CLO Ltd (NBCLO) 2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NBCLO 2(R) (USD 441m)Prudential Financial IncUSOA
Feb 4, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-GHOQ20.0003.40R2----74.30%-Udeswmbi3lH--1753dE+175--
N-YTTU50.0002.80Huu3----16.26%-Lzukmhij3sY--3153pL+315--
W-WAJM6.3001.60Azz------Xwuacduu3kH--703kJ+70--
O-1ZZRO624.0003.00Nhh----90.11%-Ebfcxuso3qY--973bE+97--
G-2FYYT69.0009.60No2----38.65%-Yjoyeked3iD--1403bS+140--
Tranche Comments
W-W: Redemption: 2021-09-03; Registration: 144X/Usi J; O-1Z: Redemption: 2021-09-03; Registration: 144Z/Hje B; G-2F: Redemption: 2021-09-03; Registration: 144K/Jst E; E-G: Redemption: 2021-09-03; Registration: 144F/Udp Z; N-Y: Redemption: 2021-09-03; Registration: 144Z/Byc L;
Deal Comments
Qwxlwcwylwk. Xpw Fcii Nwclplq 0.6
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 19, 2004

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