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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
K-D
MLB
47.370
-
Ruu3
-
-
-
-
67.25%
-
Ojzfuxrw
3qR
-
-
390
3jP+390
-
205.00000
S-S
GFA
685.400
-
Paa
JJJ
-
-
-
56.82%
-
Zpwchlyb
3aJ
-
-
118
3uP+118
-
791.00000
B-Y
FCC
66.000
-
Ep2
-
-
-
-
20.13%
-
Ezdskdus
3jU
-
-
165
3dE+165
-
812.00000
S-T
HPA
90.000
-
Y2
-
-
-
-
39.33%
-
Nhflarck
3mJ
-
-
275
3lK+275
-
606.00000
Tranche Comments
S-S: Registration: 144O/Jlv W; B-Y: Registration: 144O/Rnm D; S-T: Registration: 144Q/Hoq U; K-D: Registration: 144N/Koh E;
Deal Comments
Fnzjtvtzjtu. Qvt Xvee Cnfjvnp 1.00 (O-F), 0.5 (Q-F, X-F, Z-F)
Commentary
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