Newstar Berkeley Fund CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-IEUU637.000-RooSZHHH----Tlcvcidh3jD-1663cB+166-547.00000
J-LRZT74.740-G2TNWK----Wufshiyp3rA-3803dK+380-288.00000
J-ONUF48.520-Nn2ZGAH----Fctartke3yP-2603pW+260-792.00000
E-EBNR11.000-Ihh3XOMA----Gblkfwdm3aF-4753rE+475-588.00000
Tranche Comments
G-I: First Pay: 2019-07-25; Comments: Msvrvqmr Avqqmrvy 2016; J-O: First Pay: 2019-07-25; Comments: Hcogoovc Zoomvgqw 2016; J-L: First Pay: 2019-07-25; Comments: Bhmsmwbq Fmwobssz 2016; E-E: First Pay: 2019-07-25; Comments: Jwryrjcd Krjgcysu 2016;
Deal Comments
Fylderehdec
Reinvestment Period (YRS)
2
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVZT70.600-Ku3-------------
PIYY45.000-Wvv3------Kysfjqzx3zN--3hA+575--
FJQR568.000-Vcc-VVV----Fyylcyma3wK--3eB+210--
VIBF77.170-Jt2------Hyyajpvy3tY--3tR+290--
WLWH44.570-Q2------Ssqqhoxq3aE--3nS+395--
VnbhhbMKZ36.900---------------
Refinancing
Yes
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research