Peaks CLO (PEAKS) 3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2MPS16.000--JJJ-UUU---Vevzqjzv3tL-1703mR+170--
CWWD2.800--UUU-XXX---Lywfurvl3sW-----
AurUCK41.780--US-----------Retained
O-2YLI4.000--II-----Yrvmxqis3tZ-2403nT+240--
UIIT4.340--XX------Gjbmalhs3pC-----
EXXC33.930--Y-----Sffbslun3rC-----
W-1NNM46.000--III-SSS---Ljdxclal3pQ-1653gH+165--
F-1VQT42.000--TT-----Gcwaboov3hS-2383jA+238--
EWRQ8.120--BBB------Huehtqwk3mR-----
O-3PXR2.600--ZZ-----Huzlx---5.391%--
Tranche Comments
C: Registration: 144Q/Ndr X; Comments: Ytj-Yxncjp; W-1: Registration: 144E/Ipu R; M-2: Registration: 144A/Ves G; F-1: Registration: 144N/Bvu N; O-2: Registration: 144M/Qax Q; O-3: Registration: 144W/Vyx N; E: Registration: 144T/Brj Z; Comments: Fwt-Fttxti; E: Registration: 144L/Wmw C; Comments: Fbo-Fkjcoa; U: Registration: 144J/Obm L; Comments: Lfs-Lkozss; Aur: Registration: 144G/Phn A; Comments: Hwz-Hvnizx;
Pricing Speed
20 KNL
Refinancing
Yes

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