Newstar Exeter Fund CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-TQEE91.000-E2----95.59%-Rjkdjspa3pL-2753gT+275-981.00000
H-QZFN28.890-Thh3----78.17%-Veheywfu3pV-3903oE+390-801.00000
O-VTAF46.000-Mj2----58.24%-Defjafmz3bV-1653dD+165-419.00000
P-DWJY194.400-HxxAAA---19.62%-Tbvokqau3cA-1183bW+118-564.00000
Tranche Comments
P-D: Registration: 144Z/Czv L; O-V: Registration: 144Y/Flz O; I-T: Registration: 144W/Ihq Z; H-Q: Registration: 144Q/Wsv X;
Deal Comments
Wwkvekeyveq. Tfe Ekzz Pwlvflr 1.00 (G-W), 0.5 (N-W, E-W, A-W)

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