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
L	MUX	97.600	-	Z2	R	-	33.60%	-	Wfwxwfqf	3jQu	-	-	250	3wGv+250	-	625.00000
C	LMX	4.386	-	N3	H-	-	7.90%	-	Tuukruue	3dEk	-	-	970	3wAe+849	-	79.90000
P	ISR	45.420	-	Goo3	VVV-	-	45.00%	-	Kqiyzfic	3cVi	-	-	370	3oIi+370	-	295.00000
Z	CFS	49.000	-	Jg3	PP-	-	52.00%	-	Tupaouhx	3kGv	-	-	710	3cKp+645	-	84.00000
N	EHL	523.000	-	Fgg	GGG	-	53.00%	-	Cfszerfm	3gBa	-	-	82	3yBa+82	-	103.00000
S1 Shb	TJX	87.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	QAN	7.000	-	Qmm	XXX	-	-	-	Erpdtxmp	3mAh	-	-	30	3mTw+30	-	715.00000
R2 Rzj	BXG	49.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	VWO	78.800	-	Uz2	SS	-	76.90%	-	Pfqelixk	3zEb	-	-	170	3yHq+170	-	471.00000

Tranche Comments

J: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144T/Gos Z; N: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Z/Pcq A; U: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144U/Xtp M; L: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144T/Kug V; P: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144A/Emi I; Z: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144Y/Kms X; C: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144B/Kfj U; S1 Shb: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144P/Gfa U; R2 Rzj: First Pay: 2021-05-15; Redemption: 2022-08-15; Registration: 144D/Ahx T;

Deal Comments

Tvzvp. Att Vppp Gvzitck 1.00

Risk Retention

Apbjmprxnb bexerxjpr, Knrndeb/Pbjdjrnxpb hxbbqxbbe

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 24, 1998

WAL Test Period (YRS)

2.3