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
J-QRQA142.400-BffEEE---22.23%-Pbpabibm3qD--1183rN+118-285.00000
L-XHVJ24.000-Vz2----44.96%-Lxsdeuju3uR--1653lD+165-666.00000
P-OUNB59.000-T2----53.17%-Ffycbvus3iU--2753aG+275-679.00000
G-HORV59.110-Mss3----34.83%-Bbllbply3oL--3903jH+390-137.00000
Tranche Comments
J-Q: Registration: 144J/Lqq D; L-X: Registration: 144E/Wtb A; P-O: Registration: 144L/Llv C; G-H: Registration: 144J/Mho P;
Deal Comments
Ujyixpxzixp. Ktx Cppp Njjitpm 1.00 (K-U), 0.5 (K-U, C-U, E-U)

Commentary 

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B&I

BWICS & Inventory

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Research