NewStar Clarendon Fund CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-AKVZ51.300-K2-EZ----Hykzjmia3lB-3053pH+305--
C-BFCR166.920-Tee-VVV----Flckejns3pX-1303fY+130--
B-KUBV50.400-Yp2-PA----Zocdoamu3oC-2053oN+205--
Tranche Comments
C-B: First Pay: 2019-10-25; Redemption: 1/25/2017; B-K: First Pay: 2019-10-25; Redemption: 1/25/2017; G-A: First Pay: 2019-10-25; Redemption: 1/25/2017;
Deal Comments
Zdftjljjtjo
Reinvestment Period End Date
Oct 1, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXSE28.300-Ikk3------Wreadvwr3uP--3uE+540--
DBOG41.200-Pz3------Czryoafh3iU--3dQ+765--
Tcjntw UBFR2.800---------------
X-2UBW53.900-Vcc-JJJ----Ybymo---0.017%--
Yefzum HKJN98.900---------------
L-1ERK862.200-Puu-III----Jloufdlv3dP--3pE+185--
ORQD66.800-Ny2------Klkadqja3fA--3uN+290--
PONW30.900-E2------Qilqxfyi3aP--3sJ+395--
Refinancing
Yes

Commentary 

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