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
X	UXU	67.000	-	Wdd3	-	-	-	-	-	-	Topkeoxa	3kY	-	-	3hN+575	-	-
I	XJC	58.300	-	Xp3	-	-	-	-	-	-	-	-	-	-	-	-	-
Zcarac	EMM	51.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O	QKU	585.000	-	Ppp	-	OOO	-	-	-	-	Wsyzlwfb	3cD	-	-	3uW+210	-	-
D	IIE	92.800	-	Gc2	-	-	-	-	-	-	Nwqmpkmy	3cO	-	-	3jG+290	-	-
D	XXE	79.890	-	D2	-	-	-	-	-	-	Przwfspa	3xJ	-	-	3aW+395	-	-