Newstar Exeter Fund CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD172.500-AaaAAA---40.14%-Floating3mL-1183mL+118-100.00000
B-RUSD28.000-Aa2----30.53%-Floating3mL-1653mL+165-100.00000
C-RUSD23.000-A2----22.64%-Floating3mL-2753mL+275-100.00000
D-RUSD21.750-Baa3----15.18%-Floating3mL-3903mL+390-100.00000
Tranche Comments
A-R: Registration: 144A/Reg S; B-R: Registration: 144A/Reg S; C-R: Registration: 144A/Reg S; D-R: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00 (A-R), 0.5 (B-R, C-R, D-R)

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