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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-XPOA719.900-ZhhOOO---28.17%-Cdzloxzd3rA-1183zC+118-947.00000
H-YETK21.000-Jp2----59.40%-Ehxjaclb3kO-1653rT+165-224.00000
X-CGNF87.000-Y2----25.45%-Ajqrtyow3mH-2753aY+275-533.00000
Z-WPTA64.950-Kee3----41.87%-Sfwjwwqu3jE-3903cY+390-660.00000
Tranche Comments
A-X: Registration: 144P/Fwi P; H-Y: Registration: 144N/Wyr U; X-C: Registration: 144W/Mpn R; Z-W: Registration: 144B/Ucp W;
Deal Comments
Wjvntpttnti. Owt Rpyy Ujnnwzh 1.00 (V-W), 0.5 (Q-W, R-W, F-W)

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research