NewStar Clarendon Fund CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NSCFC 2014-1(R) (USD 257m)First Eagle InvestmentUSOA
Jul 1, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-HGSI73.900-K2-YZ----Wkrapskk3kO--3053oT+305--
H-NKWS16.800-Cf2-UI----Fvvkqaxy3bV--2053wN+205--
M-VRFV622.590-Dtt-DDD----Lqhpcpfl3xB--1303sN+130--
Tranche Comments
M-V: First Pay: 2019-10-25; Redemption: 1/25/2017; H-N: First Pay: 2019-10-25; Redemption: 1/25/2017; T-H: First Pay: 2019-10-25; Redemption: 1/25/2017;
Deal Comments
Zdnfunuwfus
Reinvestment Period End Date
Aug 24, 1988

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research