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
N-D	MEJ	16.720	-	Gz2	SS	KD	-	-	-	-	Kcsmoedj	3yW	-	-	260	3sB+260	-	808.00000
F-T	TYO	45.280	-	S2	MX	FW	-	-	-	-	Mmoybikm	3aH	-	-	380	3pQ+380	-	574.00000
W-A	EBY	425.000	-	Ooo	PW	OOO	-	-	-	-	Neexsiiq	3gW	-	-	166	3aF+166	-	749.00000
E-R	UPG	78.000	-	Ryy3	UK	LL	-	-	-	-	Rjvrmqdl	3pB	-	-	475	3dX+475	-	242.00000

Tranche Comments

W-A: First Pay: 2019-07-25; Comments: Ghmfmzxv Kmzzxfkd 2016; N-D: First Pay: 2019-07-25; Comments: Ozcbcmql Zcmkqbrh 2016; F-T: First Pay: 2019-07-25; Comments: Mymxmqkm Smqqkxhe 2016; E-R: First Pay: 2019-07-25; Comments: Odcpcshk Acsihpmz 2016;

Deal Comments

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Reinvestment Period (YRS)