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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
First Eagle Investment
Newstar Exeter Fund CLO LLC
1(R)
Newstar Exeter Fund CLO LLC (NSEF) 1(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
NSEF 1(R) (USD 245m)
First Eagle Investment
WFS
USOA
Jul 17, 2018
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Y-R
KXH
172.100
-
Aww
MMM
-
-
-
97.85%
-
Esocvcnv
3xT
-
-
118
3yV+118
-
374.00000
N-D
USE
21.000
-
C2
-
-
-
-
63.19%
-
Lyykmxje
3lT
-
-
275
3bY+275
-
580.00000
D-G
ORW
92.150
-
Jee3
-
-
-
-
57.23%
-
Kllebycx
3qH
-
-
390
3jG+390
-
463.00000
D-Y
PBT
60.000
-
Bo2
-
-
-
-
95.15%
-
Ieqfcpza
3lX
-
-
165
3eS+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)
Commentary
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