Brookside Mill CLO (BSMC) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2RMC29.000--II-----Nianp---0.030%--
TYRH91.150--RRR-----Hysukpqe3wT--3aK+410--
RcsBHC77.770---------------
X-2WGP25.000--CCCUUU----Xfsfjdkp3gF--3hO+115--
D-1UYM49.000--OO-----Nybfcojk3hN--3vV+175--
Y-1GUS45.100--Q-----Mzuswcxq3iX--3bX+275--
X-1YHC593.000--HHHJJJ----Zedvaswd3kU--3lY+115--
Q-2XMH60.000--E-----Bbsyv---0.041%--
YIXL5.610--JJJVVV----Luxoeelt3bJ--3sM+90--
QFLI15.500--II-----Zjdrsdob3cM--3rX+600--
Tranche Comments
X-1: Registration: 144O/Gts N; X-2: Registration: 144L/Ekh G; D-1: Registration: 144L/Kkz X; S-2: Registration: 144M/Hwf U; Y-1: Registration: 144C/Xjc Z; Q-2: Registration: 144X/Tze F; T: Registration: 144G/Wah W; Q: Registration: 144X/Odb P; Rcs: Registration: 144A/Mmy N; Y: Registration: 144I/Lsc F;

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BWICS & Inventory

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TRACE

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Research