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
E-U	YPV	3.300	1.50	Vaa	-	-	-	-	-	-	Mdejvxvs	3tQ	-	70	3cQ+70	-	-
X-S	WBW	65.000	2.30	Ttt3	-	-	-	-	84.28%	-	Rsqdlzld	3xK	-	315	3rC+315	-	-
X-2E	LFS	10.000	9.60	Xv2	-	-	-	-	31.21%	-	Vepbktrj	3eS	-	140	3bM+140	-	-
Y-1Q	GMX	508.000	3.00	Tgg	-	-	-	-	31.20%	-	Nuluktih	3vV	-	97	3qB+97	-	-
Z-Z	YPI	27.000	2.20	X2	-	-	-	-	55.10%	-	Qrfucvuv	3sI	-	175	3eA+175	-	-

Tranche Comments

E-U: Redemption: 2021-09-03; Registration: 144J/Ykg J; Y-1Q: Redemption: 2021-09-03; Registration: 144Y/Xqa M; X-2E: Redemption: 2021-09-03; Registration: 144P/Lri B; Z-Z: Redemption: 2021-09-03; Registration: 144V/Ayy S; X-S: Redemption: 2021-09-03; Registration: 144Y/Eoy F;

Deal Comments

Jkxautubauw. Gqu Vtaa Qkgaqmd 0.6

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 1992

Prudential Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-N	XZL	32.700	-	Z2	-	-	-	-	-	-	Huqkaack	3dN	-	200	3yO+200	-	-
N-K	TEC	36.000	-	Ej3	-	-	-	-	-	-	Pcccdshe	3sX	-	625	3hL+625	-	-
Y-W	PJE	69.300	-	Fjj3	-	-	-	-	-	-	Syxhwxth	3eN	-	300	3qQ+300	-	-
Y-2-H	TUH	75.000	-	Nt2	-	-	-	-	-	-	Syrfpidg	3pQ	-	155	3qD+155	-	-
J-1-L	XLW	847.000	-	Hvv	-	YYY	-	-	-	-	Vswpqvlq	3zP	-	110	3sI+110	-	-

Tranche Comments

J-1-L: First Pay: 2020-04-27; Redemption: 2021-02-14; Y-2-H: First Pay: 2020-04-27; Redemption: 2021-02-14; Q-N: First Pay: 2020-04-27; Redemption: 2021-02-14; Y-W: First Pay: 2020-04-27; Redemption: 2021-02-14; N-K: First Pay: 2020-04-27; Redemption: 2021-02-14;

Deal Comments

Gwuqntnaqnz. Ucn-Attt Fwjqcoe 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2013