FINSIGHT

Newhaven CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	YVX	84.200	-	Ob2	JJ	-	52.80%	-	Hhyhslfq	3tUl	-	-	170	3aUa+170	-	624.00000
S	WLO	18.000	-	Ti3	NN-	-	99.00%	-	Xlcxddtw	3bBq	-	-	710	3lVz+645	-	97.00000
R	CTZ	3.676	-	L3	K-	-	4.31%	-	Gqzpflcq	3kIy	-	-	970	3jQj+849	-	69.85000
B	FWO	5.000	-	Fdd	EEE	-	-	-	Ucemafaj	3qWb	-	-	30	3fZf+30	-	434.00000
M1 Mlq	GMQ	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	ZTH	54.500	-	O2	R	-	17.70%	-	Elldpizn	3fRi	-	-	250	3rNg+250	-	159.00000
H	OKN	18.910	-	Oqq3	XXX-	-	74.00%	-	Khxhhynk	3nPq	-	-	370	3zYe+370	-	832.00000
H2 Hzy	ZXJ	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	PHW	191.000	-	Fhh	CCC	-	68.00%	-	Ucpqmlns	3aFf	-	-	82	3tEl+82	-	520.00000

Tranche Comments

B: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144N/Cew B; O: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144T/Zip B; F: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144N/Zut I; Q: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144W/Eph O; H: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144T/Xwx S; S: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144L/Hru P; R: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Q/Iwo M; M1 Mlq: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144E/Vde Y; H2 Hzy: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144X/Tqd U;

Deal Comments

Kuxuf. Fyz Apaa Oukhydg 1.00

Risk Retention

Zorvzoyjnk rojoyjvoy, Qnynaor/Vrvavynjor jjrjojjro

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2001

WAL Test Period (YRS)

8.8