Newfleet CLO (NEWFL) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1SFCL956.5007.20QiiRRR-----Umbaklty3vN-953mF+95-974.00000
BorpgmKGP47.200--------------Retained
D-OVTI36.0001.26-A-----Yzzwxeys3jH-2003sG+200-928.00000
V-2-WLWT90.0005.90AwwUUU-----VclgnDbacb-953.87%3.868%573.00000
J-KLKC94.9004.60-MM-----Luhyepew3wB-1653fH+165-954.00000
K-OTBJ79.4005.63-QQQ-----Bspoksuc3iJ-2953yJ+295-389.00000
S-OILO75.0007.66-WW------Adpquwfa3aC-5853vE+585-833.00000
Tranche Comments
C-1S: Registration: 144D/Hbe S; V-2-W: Registration: 144Y/Wym M; J-K: Registration: 144L/Vux O; D-O: Registration: 144Z/Irs Y; K-O: Registration: 144Q/Aus L; S-O: Registration: 144E/Udj G; Borpgm: Registration: 144M/Kea K;
Deal Comments
Mezmtsttmti. Zut-Tsnn Pejmunl 1.00
Reinvestment Period (YRS)
3.89

Commentary 

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BWICS & Inventory

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TRACE

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Research