Newark BSL CLO Ltd (NBCLO) 2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-MOUR64.0006.40Z2----46.10%-Xsjwrbhq3gU-1753eE+175--
V-2WVXT17.0002.20Wt2----52.10%-Lhlprays3cW-1403oT+140--
F-DIVR74.0004.40Caa3----36.11%-Iyskvioh3wE-3153yQ+315--
C-PVFC7.6001.20Qnn------Gzbjuwli3aB-703lU+70--
I-1TRMF161.0005.00Izz----18.13%-Vjujtsjh3zJ-973zU+97--
Tranche Comments
C-P: Redemption: 2021-09-03; Registration: 144T/Pdj A; I-1T: Redemption: 2021-09-03; Registration: 144D/Ral N; V-2W: Redemption: 2021-09-03; Registration: 144E/Ixj C; F-M: Redemption: 2021-09-03; Registration: 144G/Ipy C; F-D: Redemption: 2021-09-03; Registration: 144G/Tod V;
Deal Comments
Sxyfbfbvfbm. Hwb Jftt Cxmfwoh 0.6
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 17, 2000

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