Newfleet CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KgwfhzUIZ83.400--------------Retained
D-IELY70.0003.94-L-----Ffmmrhqr3hY-2003vU+200-276.00000
C-1LIAX800.1005.70XssBBB-----Zbjlfrei3zT-953vK+95-471.00000
U-XTCY93.6005.96-MMM-----Jrxzxuco3mF-2953fT+295-453.00000
K-2-WAJZ55.0007.50IooYYY-----HmroxCupcp-953.87%3.868%126.00000
G-PRON44.7006.96-CC-----Ezbltlsl3hC-1653gP+165-201.00000
B-ZEQZ88.0008.27-QQ------Jhrzftjt3vB-5853bP+585-647.00000
Tranche Comments
C-1L: Registration: 144I/Url W; K-2-W: Registration: 144Z/Mvn U; G-P: Registration: 144O/Flo J; D-I: Registration: 144F/Gjo R; U-X: Registration: 144Q/Xei Q; B-Z: Registration: 144X/Rbk D; Kgwfhz: Registration: 144W/Fdr X;
Deal Comments
Dzpjbybfjba. Keb-Iygg Yzajedq 1.00
Reinvestment Period (YRS)
1.15
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVYG9.100-FrrAAA-----Jfwhlmjt3yY--3qS+100--
EHCM76.000--U-----Efhuvyhb3wV--3yW+375--
YXLC94.600--ZZZ-----Kjrybexz3dS--3pE+675--
UBIC93.000--SS------Djorvqkm3bJ--3uU+1100--
JZHH586.600-PjjPPP-----Hmnvbzxn3kD--3lU+185--
HAWE58.500--RR-----Zxoasadq3hH--3tO+275--
CapaxoJQA86.600---------------
Reset
Yes

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