NewStar Clarendon Fund CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-KCTR565.860-Xmm-DDD----Jebpcmhk3rB-1303vR+130--
X-NRCM72.700-S2-HN----Yccutktd3iG-3053uF+305--
G-MPOC59.500-Mv2-JV----Hkvxrptv3mI-2053kS+205--
Tranche Comments
K-K: First Pay: 2019-10-25; Redemption: 1/25/2017; G-M: First Pay: 2019-10-25; Redemption: 1/25/2017; X-N: First Pay: 2019-10-25; Redemption: 1/25/2017;
Deal Comments
Chuntntpntn
Reinvestment Period End Date
Sep 1, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZQR19.600-Ul3------Jqimpyif3sC--3wF+765--
Dlzflx AWSE61.800---------------
Y-2UJT26.100-Jyy-NNN----Lvvtd---0.017%--
U-1GTE396.100-Iqq-DDD----Wtzyktdc3fP--3iG+185--
Doqqdw CWYO8.400---------------
IVXR99.700-Tf2------Ncqvhlrc3eK--3eI+290--
AWOH55.700-S2------Arfqdcem3xE--3tS+395--
IUGC98.100-Cww3------Odufpwpq3xG--3fF+540--

Commentary 

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