Race Point CLO (fka Sankaty Advisors) (RACEP) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYRE24.300-V2------Edplduuo3eL--3fT+320--
S-1YCN364.600-Qpp-LLL----Sbzrwqzd3wQ--3nM+151--
WBYV30.800-Fgg3------Rhblqrbs3bL--3tY+425--
MXAT7.800-B3------Bajdcbxa3bN--3oD+850--
H-2CIJ92.000-Nl2------Rmbxumpk3gH--3dP+225--
TIZQ37.300-Pr3------Lxrbdzie3kX--3fA+675--
BcmmnyAJX93.800---------------
Tranche Comments
S-1: Registration: 144O/Wvx K; H-2: Registration: 144B/Wch F; B: Registration: 144K/Qfy I; W: Registration: 144C/Wtj P; T: Registration: 144P/Inw Z; M: Registration: 144L/Rhr K; Bcmmny: Registration: 144J/Ujs D;

B&I

BWICS & Inventory

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TRACE

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Research