Newstar Exeter Fund CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-KNSF589.100-PwwDDD---75.39%-Tmzbelzz3lA-1183bF+118-422.00000
O-NCMG78.130-Vyy3----53.27%-Asfbecbd3sJ-3903mG+390-205.00000
S-HTWD94.000-To2----71.97%-Mhexeybq3eG-1653pH+165-159.00000
C-DPSE16.000-H2----18.61%-Lwkabtfr3sW-2753xH+275-379.00000
Tranche Comments
Z-K: Registration: 144E/Mwf V; S-H: Registration: 144U/Rdf A; C-D: Registration: 144P/Hsk K; O-N: Registration: 144L/Olv K;
Deal Comments
Qjymvnvvmvf. Oev Hnqq Zjwmemz 1.00 (R-Q), 0.5 (I-Q, H-Q, U-Q)

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