Cathedral Lake CLO (CATLK) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-EPTJ2.000--XX-NV----Kojxloun3aY-7833oI+783--
X-XYXH10.000--XXFD----Fswhbrpb3kP-2253fR+225--
C-XOPW606.000--ZZZDDD----Jjmaotyg3yM-1253gN+125--
C-WPNQ27.000--OKW----Drloszce3lA-3003tW+300--
Tranche Comments
C-X: Redemption: 2020-10-20; X-X: Redemption: 2020-10-20; C-W: Redemption: 2020-10-20; I-2-E: Redemption: 2020-10-20;
Deal Comments
Htpwihijwib. Zui-Nhhh Vtuwuwe 1.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 13, 2013

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