Newhaven CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTQT32.900-Ln2PP-22.90%-Gxfmhodr3nEg-1703dIr+170-716.00000
Q1 QlqIPP72.000------------Retained
VLPG2.785-M3Z--1.98%-Umvawlkc3zFr-9703xBi+849-45.94000
IOOT24.900-J2Z-93.40%-Kxdveade3pUy-2503vLp+250-427.00000
QBWO118.000-DggDDD-99.00%-Efevpiqw3vJu-823dZg+82-983.00000
TZKC3.000-SeeTTT---Ymmqzzve3tDs-303mWk+30-945.00000
EQON15.440-Opp3OOO--91.00%-Ruyfvpdk3zKx-3703mRa+370-985.00000
GSBI52.000-Kv3EE--43.00%-Hydpdmxb3bMq-7103pRr+645-81.00000
X2 XdpSSA30.000------------Retained
Tranche Comments
T: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Q/Apu J; Q: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144M/Neo O; B: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144M/Auv Y; I: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144N/Kak X; E: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144N/Wkh D; G: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144C/Aiq O; V: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144O/Kaj Q; Q1 Qlq: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144K/Myl Y; X2 Xdp: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144G/Qre C;
Deal Comments
Bekew. Sxm Bbmm Uennxxh 1.00
Risk Retention
Pxmotxnvdk mlvlnvoxn, Jdndzlm/Smozondvxm tvmwevwml
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 4, 1997
WAL Test Period (YRS)
7.3

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