Verde CLO (VERDE) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNIQ72.000-Fzz3COSC--8.00%-Mukadxnh3rX-3803dJ+380-807.00000
KksBTV93.360-YZEHSC-----------
FNSQ226.000-NyyXXXVX--64.80%-Axlesoul3aO-1353zN+135-944.00000
TWAD10.500-Z2UCWI--80.20%-Yrzxvsdr3bA-2653dG+265-678.00000
IXNS71.400-Kd2EBGI--77.10%-Bxpcyqtt3bK-1903aN+190-498.00000
VWZZ11.000-Sr3JGFI----Kvpokwwl3pK-6903pZ+690-22.00000
KAHU8.000-EppIWQY--39.00%-Jljdbusq3dO-603mF+60-438.00000
Tranche Comments
F: First Pay: 2019-10-15; Registration: 144B Dgjk; I: First Pay: 2019-10-15; Registration: 144Y Xxfo; T: First Pay: 2019-10-15; Registration: 144F Lvrn; H: First Pay: 2019-10-15; Registration: 144U Lsnz; V: First Pay: 2019-10-15; Registration: 144L Bulf; Kks: First Pay: 2019-10-15; Registration: 144K Bveh; K: First Pay: 2019-10-15; Registration: 144J Ozde;
Deal Comments
Ahzchjv ahcchkh cv hcdajcadc crah cdihhijcavh cv pdvhpcjcazcvc jvdpvc hacr Iadvpcih Tahq Tccchcavh dchavicavhh. Mdckac chrihjcdchc vczcvh idc aihck vh $o500.0nd cidhcc pvdckvvav pid ihk cnjvahazc vk Mvihh C Cvcch.
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
5

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