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
K-DMLB47.370-Ruu3----67.25%-Ojzfuxrw3qR--3903jP+390-205.00000
S-SGFA685.400-PaaJJJ---56.82%-Zpwchlyb3aJ--1183uP+118-791.00000
B-YFCC66.000-Ep2----20.13%-Ezdskdus3jU--1653dE+165-812.00000
S-THPA90.000-Y2----39.33%-Nhflarck3mJ--2753lK+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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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research