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
G	LLK	26.500	-	Ik3	-	-	-	-	-	-	-	-	-	-	-	-	-
Jjnuqf	WAL	48.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O	MEY	41.800	-	Lu2	-	-	-	-	-	-	Wxbxejli	3cM	-	-	3zI+290	-	-
R	QQA	293.000	-	Mii	-	HHH	-	-	-	-	Yjxofxtt	3uQ	-	-	3rX+210	-	-
O	JFW	27.000	-	Ree3	-	-	-	-	-	-	Tflropew	3jQ	-	-	3iE+575	-	-
U	UYG	71.770	-	B2	-	-	-	-	-	-	Jxepeyup	3pV	-	-	3hR+395	-	-