Newark BSL CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R	USD	0.500	1.30	Aaa	-	-	-	-	-	-	Floating	3mL	-	70	3mL+70	-	-
A-1R	USD	320.000	3.00	Aaa	-	-	-	-	35.69%	-	Floating	3mL	-	97	3mL+97	-	-
A-2R	USD	56.000	4.80	Aa2	-	-	-	-	24.43%	-	Floating	3mL	-	140	3mL+140	-	-
B-R	USD	34.000	5.50	A2	-	-	-	-	17.60%	-	Floating	3mL	-	175	3mL+175	-	-
C-R	USD	30.000	6.10	Baa3	-	-	-	-	11.57%	-	Floating	3mL	-	315	3mL+315	-	-

More Details

Tranche Comments

X-R: Redemption: 2021-09-03; Registration: 144A/Reg S; A-1R: Redemption: 2021-09-03; Registration: 144A/Reg S; A-2R: Redemption: 2021-09-03; Registration: 144A/Reg S; B-R: Redemption: 2021-09-03; Registration: 144A/Reg S; C-R: Redemption: 2021-09-03; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.6

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2022

Prudential Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-E	OVV	38.400	-	Ppp3	-	-	-	-	-	-	Suskuyjm	3xZ	-	300	3gG+300	-	-
O-J	NIC	88.700	-	K2	-	-	-	-	-	-	Ekvfqrhf	3jB	-	200	3lT+200	-	-
D-N	VJZ	87.000	-	Sw3	-	-	-	-	-	-	Jbslkwnr	3vU	-	625	3cI+625	-	-
U-1-O	XZT	472.000	-	Imm	-	EEE	-	-	-	-	Alrmfcde	3jQ	-	110	3bL+110	-	-
M-2-Q	AFU	58.000	-	Yp2	-	-	-	-	-	-	Dzvfzamk	3rN	-	155	3mP+155	-	-

More Details

Tranche Comments

U-1-O: First Pay: 2020-04-27; Redemption: 2021-02-14; M-2-Q: First Pay: 2020-04-27; Redemption: 2021-02-14; O-J: First Pay: 2020-04-27; Redemption: 2021-02-14; V-E: First Pay: 2020-04-27; Redemption: 2021-02-14; D-N: First Pay: 2020-04-27; Redemption: 2021-02-14;

Deal Comments

Ibggusuzguf. Gsu-Vsgg Xbbgsaw 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2017