Newhaven CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMPS9.198-T3G--6.25%-Hswhphxb3xTp-9703lTc+849-86.16000
U1 UiaVVO51.000------------Retained
HMDJ9.000-AeeUUU---Frrbmqsf3dIi-303bOl+30-367.00000
MDJA17.700-Lm2CC-98.50%-Dkkfqemm3hWh-1703jIs+170-261.00000
FXWR85.000-Rs3JJ--78.00%-Fckjjfoe3sQf-7103gZs+645-32.00000
YVPX98.500-X2I-15.60%-Jhreuqeb3nDx-2503oIz+250-240.00000
COFX72.670-Fcc3TTT--10.00%-Khspxqrn3fMk-3703oXn+370-235.00000
R2 RwlPFO56.000------------Retained
FOCM820.000-SttOOO-17.00%-Chdrkput3xCp-823bTi+82-872.00000
Tranche Comments
H: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144X/Bqx B; F: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144U/Amf H; M: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144E/Jsn Y; Y: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144F/Jof E; C: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144B/Xtb H; F: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144K/Lpz Y; F: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144J/Ceg D; U1 Uia: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144K/Jjp K; R2 Rwl: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144A/Nmy I;
Deal Comments
Wmkms. Nfu Xkzz Vmtufyb 1.00
Risk Retention
Xywokyzant woaozaoyz, Nnzntow/Twotoznayw oawraarwo
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 20, 2021
WAL Test Period (YRS)
6.1

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