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
J	FHL	14.700	-	Xg3	-	-	-	-	-	-	-	-	-	-	-	-	-
C	IKD	294.000	-	Syy	-	BBB	-	-	-	-	Zkqldhmj	3xQ	-	-	3nG+210	-	-
Z	LLK	77.000	-	Tgg3	-	-	-	-	-	-	Lcsyrsuy	3fI	-	-	3nB+575	-	-
M	EHK	81.280	-	R2	-	-	-	-	-	-	Mmwdcuvv	3kH	-	-	3qK+395	-	-
Gcxueh	JKY	99.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N	JNW	51.710	-	Xv2	-	-	-	-	-	-	Abcbpwxg	3dV	-	-	3lK+290	-	-