1(R)

Newhaven CLO DAC (NEWH) 1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	LIU	34.000	-	Pu3	UU-	-	37.00%	-	Iytclptx	3jJv	-	-	710	3lAn+645	-	21.00000
B	ZPT	25.910	-	Dgg3	GGG-	-	29.00%	-	Ijupqbdq	3cTc	-	-	370	3vDd+370	-	112.00000
N	DIC	95.800	-	R2	W	-	13.50%	-	Usobpidq	3pQf	-	-	250	3dQz+250	-	876.00000
K2 Kph	IBD	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	ZKI	2.000	-	Zww	AAA	-	-	-	Qqealxkt	3tIu	-	-	30	3rNp+30	-	204.00000
J	AWO	3.802	-	X3	F-	-	6.52%	-	Khwcambn	3aEt	-	-	970	3wHw+849	-	49.71000
Z	NXD	51.300	-	Iy2	GG	-	89.90%	-	Gypsyzci	3dFb	-	-	170	3xMu+170	-	317.00000
T1 Tdr	KGZ	22.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	WGC	379.000	-	Ixx	AAA	-	89.00%	-	Gjjmmleh	3iUf	-	-	82	3qNe+82	-	528.00000

Tranche Comments

X: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144F/Zqq L; K: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144H/Zxn V; Z: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144M/Qjx H; N: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Q/Zlw K; B: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Z/Qdw F; N: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Y/Qrs P; J: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144A/Rrg O; T1 Tdr: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144K/Vif T; K2 Kph: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144P/Kyc C;

Deal Comments

Unrnc. Uop Qnee Wnurojh 1.00

Risk Retention

Gobozodvor bzvzdvood, Godolzb/Pbolodovob lvbdhvdbz

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2000

Reset

Yes

WAL Test Period (YRS)

9.9