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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
First Eagle Investment
Newstar Exeter Fund CLO LLC
Newstar Exeter Fund CLO LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
NSEF 1(R) (USD 245m)
First Eagle Investment
WFS
USOA
Jul 17, 2018
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
T-G
XMS
48.000
-
F2
-
-
-
-
19.47%
-
Laevuhra
3aK
-
-
275
3cF+275
-
337.00000
L-Z
KVW
63.410
-
Bss3
-
-
-
-
86.92%
-
Gsledbon
3eP
-
-
390
3yM+390
-
203.00000
H-G
MCV
52.000
-
Vi2
-
-
-
-
83.22%
-
Vwvbkiam
3uE
-
-
165
3lE+165
-
969.00000
F-Q
LED
500.500
-
Dee
HHH
-
-
-
67.60%
-
Qmqsfmqt
3vL
-
-
118
3vG+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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TRACE
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