Newstar Berkeley Fund CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	290.000	-	Aaa	NR	AAA	-	-	-	-	Floating	3mL	-	166	3mL+166	-	100.00000
B-R	USD	51.250	-	Aa2	NR	NR	-	-	-	-	Floating	3mL	-	260	3mL+260	-	100.00000
C-R	USD	31.250	-	A2	NR	NR	-	-	-	-	Floating	3mL	-	380	3mL+380	-	100.00000
D-R	USD	35.000	-	Baa3	NR	NR	-	-	-	-	Floating	3mL	-	475	3mL+475	-	100.00000

More Details

Tranche Comments

A-R: First Pay: 2019-07-25; Comments: Original Vintage: 2016; B-R: First Pay: 2019-07-25; Comments: Original Vintage: 2016; C-R: First Pay: 2019-07-25; Comments: Original Vintage: 2016; D-R: First Pay: 2019-07-25; Comments: Original Vintage: 2016;

Deal Comments

Refinancing

Reinvestment Period (YRS)

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	QMJ	15.960	-	Ze2	-	-	-	-	-	-	Lhxfzhdr	3nN	-	-	3wM+290	-	-
Z	TPQ	52.130	-	D2	-	-	-	-	-	-	Kuldmsme	3cK	-	-	3wO+395	-	-
H	FFY	78.000	-	Okk3	-	-	-	-	-	-	Nvwmkfcd	3dK	-	-	3wA+575	-	-
C	HYE	98.900	-	Rg3	-	-	-	-	-	-	-	-	-	-	-	-	-
Nckabv	YYA	71.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V	ILV	292.000	-	Grr	-	FFF	-	-	-	-	Xqzecwno	3sM	-	-	3oO+210	-	-