Newhaven CLO DAC (NEWH) 1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFES88.800-Hs2TT-24.70%-Vbyoebmf3kUk-1703jSz+170-104.00000
OSIC190.000-IllYYY-37.00%-Zdrwshhf3bIu-823zNk+82-798.00000
SWSS72.000-Hn3YY--91.00%-Chjkqjpa3pJj-7103dCu+645-80.00000
Y2 YpiIXU98.000------------Retained
PGSA2.185-O3P--6.58%-Hpdxpbif3hEp-9703mFb+849-16.16000
GZAH8.000-LyyNNN---Elqzuozp3fZy-303tKi+30-840.00000
DHKV12.900-S2R-54.30%-Yufsxavx3nNq-2503sUf+250-176.00000
UDCB79.290-Gmm3GGG--30.00%-Hlexzkjl3kCe-3703tIv+370-715.00000
G1 GriFQN58.000------------Retained
Tranche Comments
G: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144X/Xev E; O: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144W/Afq O; K: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Q/Edj Z; D: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144V/Ubt D; U: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144X/Oyi X; S: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144U/Uqs G; P: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144W/Kxs V; G1 Gri: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Z/Raa J; Y2 Ypi: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144X/Lsj O;
Deal Comments
Ewcwt. Voq Jfvv Jwyaoas 1.00
Risk Retention
Zqybyqwyow yayawybqw, Zowoeay/Oybebwoyqy myyekyeya
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 11, 2010
Reset
Yes
WAL Test Period (YRS)
2.1

Commentary 

Upgrade Plan

Deal Flow 

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