Market Overview

Collateralized Loans (CLOs)

Broadly Syndicated

Parent Companies

I

Nassau Ltd (NCC) I

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-AP	RCO	90.000	-	Srr	YN	VVV	-	-	-	-	Kdfwjtxk	3dA	-	151	3tS+151	-	-
Z-G	KSW	779.366	-	Zv1	EJ	KW	-	-	-	-	Sjjfzqfs	3sF	-	165	3gG+165	-	-
L	XYM	19.000	-	Yqq3	QF	NL	-	-	-	-	Vydzwjhl	3aU	-	410	3vN+410	-	-
T-ZQ	GQV	50.345	-	Hm2	NR	PU	-	-	-	-	Rqvvfxvh	3mQ	-	230	3mX+230	-	-
Zqi	GQB	19.390	-	IH	LD	YU	-	-	-	-	-	-	-	-	-	-	-
U	BWW	70.600	-	Tf3	BM	PD	-	-	-	-	Duozyvuk	3rQ	-	402	3nA+402	-	-
F	QES	61.860	-	P2	NP	FV	-	-	-	-	Lfyqdlwo	3tU	-	315	3vD+315	-	-

Tranche Comments

Z-G: Redemption: 5/7/2021; P-AP: Redemption: 5/7/2021; T-ZQ: Redemption: 5/7/2021; F: Redemption: 5/7/2021; L: Redemption: 5/7/2021; U: Redemption: 5/7/2021; Zqi: Redemption: 5/7/2021;

Reinvestment Period End Date

Aug 11, 2018

Reset

Yes

Commentary

Deal Flow

B&I

BWICS & Inventory

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TRACE

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Research

COMPANY

FINSIGHT.COM

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COMPANY

FINSIGHT.COM

Global Issuers List

Global Parents List

OpenMarket Profiles

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

support@finsight.com

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