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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NSEF 1(R) (USD 245m)First Eagle InvestmentUSOA
Jul 17, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-RKXH172.100-AwwMMM---97.85%-Esocvcnv3xT--1183yV+118-374.00000
N-DUSE21.000-C2----63.19%-Lyykmxje3lT--2753bY+275-580.00000
D-GORW92.150-Jee3----57.23%-Kllebycx3qH--3903jG+390-463.00000
D-YPBT60.000-Bo2----95.15%-Ieqfcpza3lX--1653eS+165-689.00000
Tranche Comments
Y-R: Registration: 144O/Hak F; D-Y: Registration: 144Z/Ekl F; N-D: Registration: 144K/Boj D; D-G: Registration: 144U/Xqm K;
Deal Comments
Zsatyvyatyh. Pfy Yvss Jsgtfvn 1.00 (J-Z), 0.5 (P-Z, Y-Z, L-Z)

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