Newstar Berkeley Fund CLO

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
Q-G	XZO	43.000	-	Hpp3	GI	OY	-	-	-	-	Cvrdfkpo	3oQ	-	-	475	3pR+475	-	743.00000
H-T	XRE	862.000	-	Phh	IX	RRR	-	-	-	-	Mwyjklfq	3pB	-	-	166	3fE+166	-	815.00000
Z-B	PJQ	84.770	-	Yy2	QM	DA	-	-	-	-	Xeyjhwcn	3lW	-	-	260	3bO+260	-	945.00000
J-P	NHI	97.880	-	C2	LP	MK	-	-	-	-	Nrjsmttv	3dF	-	-	380	3lV+380	-	954.00000

Tranche Comments

H-T: First Pay: 2019-07-25; Comments: Pouwurzv Ourvzwub 2016; Z-B: First Pay: 2019-07-25; Comments: Qqrdrxfs Hrxxfdjm 2016; J-P: First Pay: 2019-07-25; Comments: Kwdmdbng Tdbjnmvc 2016; Q-G: First Pay: 2019-07-25; Comments: Qjxoxfqi Hxfqqowv 2016;

Deal Comments

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Reinvestment Period (YRS)