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
N-WQOO16.900-Dh2-JS----Letymtfo3tG--2053dU+205--
C-RMYO635.850-Gkk-AAA----Iyhpbwhm3xT--1303lK+130--
O-CFWU20.700-K2-HH----Brrzhyfp3mN--3053lQ+305--
Tranche Comments
C-R: First Pay: 2019-10-25; Redemption: 1/25/2017; N-W: First Pay: 2019-10-25; Redemption: 1/25/2017; O-C: First Pay: 2019-10-25; Redemption: 1/25/2017;
Deal Comments
Mbjlsysrlsq
Reinvestment Period End Date
May 20, 1991

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