Catamaran CLO (CRMN) 2013-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.200-Aaa-AAA----Floating3mL-553mL+55--
A-RUSD341.250-Aaa-AAA----Floating3mL-853mL+85--
B-RUSD57.400-Aa2-NR----Floating3mL-1353mL+135--
C-RUSD28.900-A2-NR----Floating3mL-1803mL+180--
D-RUSD31.300-Baa3-NR----Floating3mL-2803mL+280--
E-RUSD24.100-Ba3-NR----Floating3mL-5603mL+560--
F-RUSD10.500-B3-NR----Floating3mL-7153mL+715--
SubUSD50.400-NR-NR----------Retained
Tranche Comments
X: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S; A-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S; B-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S; C-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S; D-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S; E-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S; F-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S; Sub: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2020
Reset
Yes
Research
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