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
A-1XXSY564.0006.00Lll----18.97%-Oysbwzhg3bX--973hD+97--
S-2IBRE92.0005.60Qr2----83.40%-Ojpyuqiw3hJ--1403mA+140--
A-XATD24.0003.50U2----38.40%-Xqmcraea3iC--1753sH+175--
K-RPBS34.0008.50Kee3----92.75%-Syofeldq3qW--3153aX+315--
W-NPEX3.1004.10Zjj------Eilcdpih3pF--703nZ+70--
Tranche Comments
W-N: Redemption: 2021-09-03; Registration: 144A/Bdr G; A-1X: Redemption: 2021-09-03; Registration: 144K/Ony T; S-2I: Redemption: 2021-09-03; Registration: 144D/Odq W; A-X: Redemption: 2021-09-03; Registration: 144Q/Uam A; K-R: Redemption: 2021-09-03; Registration: 144M/Fib D;
Deal Comments
Uxxuijituip. Vpi Hjee Ixlupxg 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2008

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