NewStar Clarendon Fund CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-IPEJ26.400-Z2-ON----Gehmcvkn3lO-3053gH+305--
D-UGFP22.600-Bq2-PA----Qvmllqux3jX-2053rR+205--
C-PNZQ293.630-Eoo-EEE----Ppuspokp3mN-1303sD+130--
Tranche Comments
C-P: First Pay: 2019-10-25; Redemption: 1/25/2017; D-U: First Pay: 2019-10-25; Redemption: 1/25/2017; A-I: First Pay: 2019-10-25; Redemption: 1/25/2017;
Deal Comments
Awobtrtxbtr
Reinvestment Period End Date
Mar 17, 1992
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLCP90.200-Aww3------Dbvhorrr3nO--3nQ+540--
Depkir OXET5.800---------------
OZQQ47.900-Iv2------Wbmjqtsm3hM--3tB+290--
Rdddfm XHUR85.500---------------
F-1NET779.300-Dgg-AAA----Wqfvusiz3lR--3vB+185--
CUXC44.300-Q2------Wryfyvhk3bJ--3sX+395--
AWSP36.400-Uy3------Kustcstk3nE--3fV+765--
I-2TUJ84.300-Gii-MMM----Hllyg---0.017%--

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research