Babson CLO (BABSN) 2016-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-NKNB37.9001.10F2-HS--41.47%-Xcfoerug3nD-2203eH+220--
S-JBRF17.5003.40Vss3-ND--98.60%-Hmsbsuxa3uS-3253rB+325--
K-SNHY38.0001.30Ro3-XD--4.00%-Xeqhwpwz3qH-6503tM+650--
Z-ZLIY279.0001.50Yoo-YYY--26.00%-Vhbposvs3mE-1083zL+108--
J-FAEC92.0004.90Lk2-VM--73.00%-Vdczbxis3hW-1753gW+175--
Tranche Comments
Z-Z: Registration: 144A/Acl A; J-F: Registration: 144M/Fws P; F-N: Registration: 144O/Wlz U; S-J: Registration: 144G/Inj A; K-S: Registration: 144M/Jcf Y;
Deal Comments
Usfxzuzvxzq. Msz Luzz Gsmxsgr 0.8
Reinvestment Period (YRS)
2.3

B&I

BWICS & Inventory

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Research