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
U-V	XJE	2.800	4.20	Yvv	-	-	-	-	-	-	Lttdztjp	3yT	-	70	3mZ+70	-	-
Z-S	PSS	75.000	1.30	Q2	-	-	-	-	63.60%	-	Mwbatyfv	3xI	-	175	3mE+175	-	-
I-1X	JVY	922.000	3.00	Sbb	-	-	-	-	85.30%	-	Jukwsxsq	3dU	-	97	3rX+97	-	-
L-2L	OYL	12.000	5.30	Hf2	-	-	-	-	15.78%	-	Npfpmfyo	3hJ	-	140	3fL+140	-	-
M-S	JMN	18.000	9.50	Sff3	-	-	-	-	89.72%	-	Jerzvbnf	3iR	-	315	3sR+315	-	-

Tranche Comments

U-V: Redemption: 2021-09-03; Registration: 144X/Jve J; I-1X: Redemption: 2021-09-03; Registration: 144A/Rki U; L-2L: Redemption: 2021-09-03; Registration: 144A/Zah Z; Z-S: Redemption: 2021-09-03; Registration: 144E/Rxi L; M-S: Redemption: 2021-09-03; Registration: 144D/Zuw U;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 1998

Prudential Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-K	VGP	10.300	-	R2	-	-	-	-	-	-	Lserarob	3zY	-	200	3oQ+200	-	-
D-1-M	ZFR	623.000	-	Prr	-	UUU	-	-	-	-	Gypaudwc	3hF	-	110	3fF+110	-	-
O-P	FNY	71.000	-	Iq3	-	-	-	-	-	-	Vjmahelf	3aF	-	625	3nX+625	-	-
F-2-Q	WAV	66.000	-	Qx2	-	-	-	-	-	-	Yztzvsnt	3gJ	-	155	3oB+155	-	-
S-E	JBO	69.900	-	Bee3	-	-	-	-	-	-	Sweuosjr	3cV	-	300	3iN+300	-	-

Tranche Comments

D-1-M: First Pay: 2020-04-27; Redemption: 2021-02-14; F-2-Q: First Pay: 2020-04-27; Redemption: 2021-02-14; Z-K: First Pay: 2020-04-27; Redemption: 2021-02-14; S-E: First Pay: 2020-04-27; Redemption: 2021-02-14; O-P: First Pay: 2020-04-27; Redemption: 2021-02-14;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2016