Newstar Berkeley Fund CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD290.000-AaaNRAAA----Floating3mL-1663mL+166-100.00000
B-RUSD51.250-Aa2NRNR----Floating3mL-2603mL+260-100.00000
C-RUSD31.250-A2NRNR----Floating3mL-3803mL+380-100.00000
D-RUSD35.000-Baa3NRNR----Floating3mL-4753mL+475-100.00000
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMUB421.000-Gpp-CCC----Neqojwqi3eS--3yC+210--
MxhgndGZT11.900---------------
CIOS13.650-P2------Lcfauxsc3cX--3xF+395--
RAOH55.000-Bnn3------Qzrbqctd3lK--3vT+575--
XIXH77.720-Ch2------Tksktcud3mM--3fJ+290--
ILOV28.400-Fr3-------------
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