FINSIGHT

Newfleet CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Newfleet Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-1R	CBB	605.500	1.80	Shh	SSS	-	-	-	-	-	Imkvrtke	3bI	-	-	95	3oN+95	-	906.00000
J-Z	BXB	90.000	7.62	-	QQ-	-	-	-	-	-	Ymksvuqf	3nF	-	-	585	3xG+585	-	162.00000
Q-O	JAD	23.000	2.81	-	L	-	-	-	-	-	Fuqhquyn	3dU	-	-	200	3hO+200	-	581.00000
D-F	HNK	16.900	9.22	-	OOO	-	-	-	-	-	Dhlshdwh	3nT	-	-	295	3kP+295	-	579.00000
D-T	ANM	68.300	3.73	-	II	-	-	-	-	-	Dhmoshxg	3lN	-	-	165	3pM+165	-	455.00000
H-2-T	FTS	96.000	6.60	Jgg	GGG	-	-	-	-	-	Okmmt	Votgq	-	-	95	3.87%	3.868%	714.00000
Ykkopg	URZ	12.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1R: Registration: 144H/Wxd A; H-2-T: Registration: 144J/Mlu F; D-T: Registration: 144C/Wot D; Q-O: Registration: 144T/Ucp M; D-F: Registration: 144K/Kxm N; J-Z: Registration: 144W/Oey P; Ykkopg: Registration: 144G/Nvh N;

Deal Comments

Sbubmumkbmx. Imm-Ouee Zbhbmrj 1.00

Reinvestment Period (YRS)

8.19