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Parent Companies
First Eagle Investment
Newstar Berkeley Fund CLO
Newstar Berkeley Fund CLO
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
CLOS
NSBKY 2016-1(R) (USD 408m)
First Eagle Investment
CTI
USOA
Mar 29, 2019
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)
1
ABS
CLOS
NSBKY (1) (USD 506m)
First Eagle Investment
CTI
USOA
Oct 19, 2016
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
-
-
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