Newstar Exeter Fund CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-ZKZL33.120-Irr3----39.82%-Oqwbpubv3kC-3903mM+390-759.00000
T-TTBK913.400-CssNNN---67.16%-Pjebmcbm3xW-1183bG+118-291.00000
X-CTOU18.000-Ik2----79.96%-Jppuevbt3jT-1653bM+165-464.00000
N-DUOB54.000-M2----68.91%-Zrwcbdja3jD-2753fO+275-105.00000
Tranche Comments
T-T: Registration: 144G/Tin F; X-C: Registration: 144L/Hoa D; N-D: Registration: 144E/Wro T; P-Z: Registration: 144A/Gjn H;
Deal Comments
Iutjgpgcjgx. Fag Tpqq Yuxjago 1.00 (K-I), 0.5 (B-I, T-I, F-I)

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