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

Refinancing

Yes

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
H	HZE	21.800	-	El2	-	-	-	-	-	-	Nkdyrjso	3zV	-	-	3eW+290	-	-
R-1	XRV	267.200	-	Luu	-	AAA	-	-	-	-	Rlzbvhhl	3mZ	-	-	3aE+185	-	-
U-2	QOC	71.700	-	Ucc	-	EEE	-	-	-	-	Qgufl	-	-	-	0.017%	-	-
Xmssas K	FOY	57.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B	JHA	38.800	-	Yqq3	-	-	-	-	-	-	Hfwvrdyf	3sB	-	-	3pG+540	-	-
B	ZJH	16.700	-	Bj3	-	-	-	-	-	-	Hlsqapwm	3xG	-	-	3wF+765	-	-
Fwskut W	MWU	5.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R	GSK	37.800	-	V2	-	-	-	-	-	-	Rciipziy	3gZ	-	-	3wD+395	-	-