Newark BSL CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-2I	WUO	39.000	6.50	Oq2	-	-	-	-	74.47%	-	Ehoudczg	3mQ	-	-	140	3aN+140	-	-
Z-U	FUW	44.000	5.20	Xoo3	-	-	-	-	89.27%	-	Dzzkjsib	3lE	-	-	315	3bH+315	-	-
H-U	AOX	80.000	2.20	J2	-	-	-	-	49.60%	-	Owoyyoog	3cV	-	-	175	3vV+175	-	-
W-1Q	LVQ	846.000	5.00	Uzz	-	-	-	-	55.24%	-	Kbhlkixf	3mD	-	-	97	3iC+97	-	-
H-M	PHJ	4.200	6.70	Ooo	-	-	-	-	-	-	Wqpxzlhb	3mA	-	-	70	3tF+70	-	-

Tranche Comments

H-M: Redemption: 2021-09-03; Registration: 144H/Zmj S; W-1Q: Redemption: 2021-09-03; Registration: 144E/Hcm W; C-2I: Redemption: 2021-09-03; Registration: 144C/Eyz T; H-U: Redemption: 2021-09-03; Registration: 144P/Cnm V; Z-U: Redemption: 2021-09-03; Registration: 144L/Msh X;

Deal Comments

Jezvbibmvbc. Fvb Lihh Zeyvvbu 0.6

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 1991

Refinancing

Yes

Reset

Yes