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
P	JWY	975.000	-	Ggg	-	BBB	-	-	-	-	Lwwuuknw	3fF	-	-	3iO+210	-	-
D	VBG	83.400	-	Ko3	-	-	-	-	-	-	-	-	-	-	-	-	-
O	FVU	40.960	-	Nd2	-	-	-	-	-	-	Nqxzvctx	3eU	-	-	3cS+290	-	-
W	ZVD	46.000	-	Gdd3	-	-	-	-	-	-	Djyysfbg	3yV	-	-	3iG+575	-	-
X	PYS	25.470	-	I2	-	-	-	-	-	-	Xkyktujj	3zJ	-	-	3yS+395	-	-
Gxmgor	RCQ	54.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-