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
V-1W	WIP	575.000	6.00	Wzz	-	-	-	-	65.54%	-	Ecbwxobu	3aS	-	-	97	3fL+97	-	-
N-D	PAJ	75.000	3.30	Ehh3	-	-	-	-	86.59%	-	Qqzlxhrp	3oA	-	-	315	3vD+315	-	-
N-X	EOA	82.000	5.80	D2	-	-	-	-	33.40%	-	Yfphvjwb	3tJ	-	-	175	3aB+175	-	-
J-I	TGF	6.200	9.70	Qzz	-	-	-	-	-	-	Lywaksdw	3pV	-	-	70	3mP+70	-	-
D-2L	THV	18.000	7.70	Uf2	-	-	-	-	18.72%	-	Ycdwwqyo	3kO	-	-	140	3dE+140	-	-

Tranche Comments

J-I: Redemption: 2021-09-03; Registration: 144H/Qpl P; V-1W: Redemption: 2021-09-03; Registration: 144T/Wmh R; D-2L: Redemption: 2021-09-03; Registration: 144N/Yqh C; N-X: Redemption: 2021-09-03; Registration: 144G/Lrg I; N-D: Redemption: 2021-09-03; Registration: 144C/Hie D;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2013