Newstar Exeter Fund CLO LLC (NSEF) 1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-HNQU36.000-Wf2----54.15%-Qjecefpx3eZ-1653nB+165-622.00000
Y-ZRIT612.400-EttMMM---23.81%-Yrddzdhv3wS-1183rD+118-408.00000
O-FZFE67.100-Zff3----96.58%-Nysrqdoo3jQ-3903xL+390-769.00000
G-FCCG22.000-X2----87.14%-Jkcxprfr3gU-2753bN+275-321.00000
Tranche Comments
Y-Z: Registration: 144L/Gtp T; S-H: Registration: 144L/Rse P; G-F: Registration: 144X/Uqs A; O-F: Registration: 144V/Gum P;
Deal Comments
Kchjfxfujfw. Qvf Xxff Hccjvti 1.00 (U-K), 0.5 (I-K, X-K, B-K)
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