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
Z	UWG	82.000	-	Ncc3	-	-	-	-	-	-	Aadjflat	3uX	-	-	3kK+575	-	-
Pddbre	FHO	44.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
K	IFQ	547.000	-	Zaa	-	FFF	-	-	-	-	Qweyxhzj	3bN	-	-	3cJ+210	-	-
Q	TWM	51.700	-	Hj3	-	-	-	-	-	-	-	-	-	-	-	-	-
R	VNN	37.510	-	Kz2	-	-	-	-	-	-	Fmcvcfqv	3jG	-	-	3wJ+290	-	-
A	MGB	41.520	-	J2	-	-	-	-	-	-	Cuqvwrsw	3jN	-	-	3eL+395	-	-