Newhaven CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFXZ63.480-Bbb3III--68.00%-Iezvkdfw3jUz-3703eUq+370-172.00000
GJFJ85.000-Ma3MM--99.00%-Rfjcdznh3mJe-7103xUg+645-61.00000
GLLX8.748-T3O--6.45%-Aeujxejs3xTg-9703xFc+849-16.27000
DTGC10.100-Us2PP-96.90%-Cxvdpret3dOc-1703pFw+170-980.00000
JVQO872.000-JaaOOO-61.00%-Uxjcfbsz3bGg-823qXo+82-957.00000
HXCG5.000-BjjYYY---Qwohmfcl3bOe-303zEf+30-997.00000
B2 BdsDHK91.000------------Retained
E1 EqlGPP27.000------------Retained
OQBF28.300-A2Q-79.90%-Avevwibn3jSq-2503dSs+250-366.00000
Tranche Comments
H: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144M/Pwc S; J: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144I/Pqn J; D: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144F/Pij F; O: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Q/Ner F; M: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Z/Nmn V; G: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144O/Wql C; G: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144V/Wyl J; E1 Eql: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144T/Lfj X; B2 Bds: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144N/Fdz I;
Deal Comments
Xkgkc. Qxh Kfss Skxwxwz 1.00
Risk Retention
Fjbrxjfhjb bhhhfhrjf, Ijfjwhb/Xbrwrfjhjb xhbbzhbbh
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 5, 2002
Reset
Yes
WAL Test Period (YRS)
9.7

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research