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
B	PWY	8.000	-	Eww	GGG	-	-	-	Slkzidir	3dOj	-	-	30	3eMe+30	-	617.00000
F	XAS	8.366	-	A3	O-	-	9.38%	-	Jbvydkuk	3mTj	-	-	970	3jCy+849	-	70.51000
C	ATV	90.730	-	Ull3	XXX-	-	89.00%	-	Obzlkqxv	3lXq	-	-	370	3fMp+370	-	779.00000
F1 Fxq	QZE	55.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	OWK	73.400	-	R2	W	-	25.50%	-	Wehuhxam	3kJn	-	-	250	3rCi+250	-	909.00000
G2 Gvp	AUM	34.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	PJC	34.000	-	Ne3	WW-	-	65.00%	-	Fzcsflzg	3oZq	-	-	710	3aKt+645	-	78.00000
Q	BVG	233.000	-	Tqq	BBB	-	67.00%	-	Uqjdjlyx	3sRx	-	-	82	3wJq+82	-	753.00000
Z	TXM	19.900	-	Uc2	QQ	-	92.30%	-	Dlcrbrdj	3jDq	-	-	170	3cJg+170	-	377.00000

Tranche Comments

B: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144L/Tvl K; Q: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144G/Bkz U; Z: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144P/Byh V; S: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144M/Zyy L; C: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144X/Dfw W; I: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Q/Dka X; F: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144N/Tly M; F1 Fxq: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144G/Nyv I; G2 Gvp: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144H/Uzs P;

Deal Comments

Muuul. Hml Gbgg Iuatmlr 1.00

Risk Retention

Bzdmxzjoym dzozjomzj, Wyjytzd/Tdmtmjyozd rodpsopdz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 10, 2010

WAL Test Period (YRS)

6.7