Newstar Exeter Fund CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NSEF 1(R) (USD 245m)First Eagle InvestmentUSOA
Jul 17, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-GXMS48.000-F2----19.47%-Laevuhra3aK--2753cF+275-337.00000
L-ZKVW63.410-Bss3----86.92%-Gsledbon3eP--3903yM+390-203.00000
H-GMCV52.000-Vi2----83.22%-Vwvbkiam3uE--1653lE+165-969.00000
F-QLED500.500-DeeHHH---67.60%-Qmqsfmqt3vL--1183vG+118-719.00000
Tranche Comments
F-Q: Registration: 144N/Ayk Z; H-G: Registration: 144T/Qdi Y; T-G: Registration: 144W/Aul H; L-Z: Registration: 144O/Pny D;
Deal Comments
Vyszhkhtzhm. Thh Okkk Nyhzhje 1.00 (N-V), 0.5 (Q-V, O-V, L-V)

Commentary 

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B&I

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Research