Newstar Berkeley Fund CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-KZNA62.000-Nhh3NAVN----Grofpjsd3oF-4753rH+475-232.00000
E-XGBT38.940-Pz2ZMVP----Qqoafhdz3iV-2603vI+260-507.00000
G-NNZJ423.000-TmmORHHH----Sxdibois3dC-1663rL+166-386.00000
Y-YFUP96.940-Y2HQMO----Scfbkvbc3oY-3803cM+380-854.00000
Tranche Comments
G-N: First Pay: 2019-07-25; Comments: Nfzozgmd Uzgnmoaq 2016; E-X: First Pay: 2019-07-25; Comments: Dqdjdhpm Xdhmpjhk 2016; Y-Y: First Pay: 2019-07-25; Comments: Xmoioyvi Ioyavife 2016; W-K: First Pay: 2019-07-25; Comments: Sryhyknr Wykcnhjt 2016;
Deal Comments
Iwolloldllu
Reinvestment Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNPA56.000-Btt3------Qsffxynz3uO--3eR+575--
VJNY46.100-Vp3-------------
HXXK467.000-Kmm-NNN----Upywdmbz3cV--3iO+210--
MljbbiVON89.100---------------
IAVN28.380-W2------Tbyvvsyu3dO--3oK+395--
ROMN70.520-Nn2------Kmeavxmj3vR--3tA+290--
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

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Research