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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1QBS676.800-Auu-QQQ----Mhxlyjdh3pZ-1513hU+151--
TEBT92.800-U2------Ecrscocu3nP-3203jN+320--
EajptoGWY38.200--------------Retained
A-2MFH91.000-Pt2------Mxfahzau3gE-2253hX+225--
WMXX15.600-Btt3------Tbqdaxwg3lR-4253nD+425--
AMHM86.800-Bn3------Keumjypk3vG-6753yF+675--
KOPX8.900-K3------Ojkvkhwb3kB-8503zY+850--
Tranche Comments
H-1: Registration: 144E/Iai L; A-2: Registration: 144N/Ljm M; T: Registration: 144P/Ips A; W: Registration: 144I/Izh I; A: Registration: 144D/Jng V; K: Registration: 144C/Juq O; Eajpto: Registration: 144N/Ieh G;
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research