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
W-1-W	HSL	557.000	-	Oww	-	WWW	-	-	-	-	Dywrcbnu	3hN	-	110	3rH+110	-	-
V-V	VCR	45.000	-	Xz3	-	-	-	-	-	-	Pywapxvr	3pC	-	625	3nN+625	-	-
A-W	ZIH	67.900	-	F2	-	-	-	-	-	-	Tvxjylax	3pL	-	200	3yE+200	-	-
W-X	CSX	33.600	-	Ugg3	-	-	-	-	-	-	Ojyrqlfp	3gC	-	300	3bA+300	-	-
Y-2-U	IWM	38.000	-	Jt2	-	-	-	-	-	-	Fjcumqhl	3aD	-	155	3gE+155	-	-

More Details

Tranche Comments

W-1-W: First Pay: 2020-04-27; Redemption: 2021-02-14; Y-2-U: First Pay: 2020-04-27; Redemption: 2021-02-14; A-W: First Pay: 2020-04-27; Redemption: 2021-02-14; W-X: First Pay: 2020-04-27; Redemption: 2021-02-14; V-V: First Pay: 2020-04-27; Redemption: 2021-02-14;

Deal Comments

Iwjtokoqtoc. Zno-Akoo Hwgtnvd 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 1992