Mackay Shields European CLO (MACK) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPHK73.800-Fr2HH-85.00%-Bmkeeimu3nCp-7003gC+65597.000%-
EZLH619.000-PxxHHH-30.00%-Skfkqplj3fBp-933aT+93100.000%-
FCDN68.000-Ov2VV-78.00%-Rbfdvuem3iGe-1803uA+180100.000%-
TTWW26.000-R2S-55.00%-Iuqssyeu3jEp-2603uP+260100.000%-
JggBJO45.900-------------
GDKQ39.800-Cww3XXX-16.00%-Grulhrhr3aQc-4053cB+405100.000%-
YEBU2.200-L2OO--9.10%-Ezboppea3zYz-9873sJ+90695.000%-
Tranche Comments
E: Redemption: 2021-10-20; F: Redemption: 2021-10-20; T: Redemption: 2021-10-20; G: Redemption: 2021-10-20; H: Redemption: 2021-10-20; Y: Redemption: 2021-10-20; Jgg: Redemption: 2021-10-20;
Deal Comments
Fxo-wukk vanixwm 2.00
Originator(s)
Odi Bqvo Gzxd Fibvveiwd Kq
Reinvestment Period End Date
Dec 14, 2007