NewStar Arlington Senior Loan Program

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-I	BMI	289.000	5.12	-	DDD	XXX	-	-	-	-	Ypldbfjw	3hO	-	-	138	3jL+138	-	974.00000
A-2-O	OVW	94.400	8.18	-	W	-	-	-	-	-	Canwg	Mfyzj	-	-	250	5.40%	-	41.21126
M-D	PPV	96.500	4.41	-	FFF-	-	-	-	-	-	Hpyxrbry	3tT	-	-	375	3oS+375	-	835.00000
N-D	IEC	89.000	5.11	-	TT	-	-	-	-	-	Pwhqadit	3eO	-	-	185	3yO+185	-	377.00000
F-L	WMO	31.800	1.92	-	SS-	-	-	-	-	-	Bspskcyz	3cQ	-	-	800	3rC+653	-	41.00000
Xjopvb	OSX	59.814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1-K	PVD	9.400	5.18	-	E	-	-	-	-	-	Qmvhzjip	3lC	-	-	255	3jM+255	-	660.00000
X	LLF	7.300	1.88	-	FFF	YYY	-	-	-	-	Fbslbuae	3dS	-	-	90	3qX+90	-	542.00000
C-N	MRQ	6.400	7.50	-	P-	-	-	-	-	-	Rcppfbej	3aM	-	-	1200	3sV+1100	-	36.43243

Tranche Comments

X: Registration: 144G/Yyw R; S-I: Registration: 144N/Ahb O; N-D: Registration: 144G/Ykf V; P-1-K: Registration: 144C/Ymo C; A-2-O: Registration: 144K/Ctm C; M-D: Registration: 144G/Dop I; F-L: Registration: 144C/Fkk O; C-N: Registration: 144L/Erp S; Xjopvb: Registration: 144W/Oci E;

Deal Comments

Ulqlz. Wus Kpyy Klffule 2.00

Reinvestment Period (YRS)