NewStar Clarendon 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	188.380	-	Aaa	-	AAA	-	-	-	-	Floating	3mL	-	130	3mL+130	-	-
B-R	USD	42.700	-	Aa2	-	NR	-	-	-	-	Floating	3mL	-	205	3mL+205	-	-
C-R	USD	25.500	-	A2	-	NR	-	-	-	-	Floating	3mL	-	305	3mL+305	-	-

More Details

Tranche Comments

A-R: First Pay: 2019-10-25; Redemption: 1/25/2017; B-R: First Pay: 2019-10-25; Redemption: 1/25/2017; C-R: First Pay: 2019-10-25; Redemption: 1/25/2017;

Deal Comments

Refinancing

Reinvestment Period End Date

Jan 25, 2019

Reset

Yes

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	ZUW	98.500	-	V2	-	-	-	-	-	-	Mrhrmxlj	3uI	-	-	3nN+395	-	-
X	TUF	37.100	-	Tuu3	-	-	-	-	-	-	Fxszvons	3uM	-	-	3pJ+540	-	-
H	FAQ	14.800	-	Di3	-	-	-	-	-	-	Yxwqopci	3hX	-	-	3bG+765	-	-
C-2	VLI	37.100	-	Qww	-	ZZZ	-	-	-	-	Rtnad	-	-	-	0.017%	-	-
E	XCU	72.900	-	Es2	-	-	-	-	-	-	Ttqfmdtb	3wV	-	-	3mO+290	-	-
Svlqbu H	XBX	6.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Xkumhv J	ROV	22.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I-1	HZR	658.400	-	Pff	-	CCC	-	-	-	-	Wyijiuxi	3oP	-	-	3wN+185	-	-