Race Point CLO (fka Sankaty Advisors) (RACEP) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1KIUW408.0006.00Vxx------Fkcejirl3wZ--3sF+110--
F-2BWVF9.0009.00-------Apfodhtp3pY--3xB+160--
J-2JJCO77.0002.00-------Wbrkvcrg3vG--3dY+190--
W-1CZCD26.0007.00-------Wzkaculb3mI--3dR+160--
Y-1PPHL45.0007.00-------Hceuwcxt3dF--3uY+190--
I-KBAG25.0008.00-------Epoxvtyl3yL--3hM+285--
G-QTCT6.0003.00-------Vlmaxiiy3tH--3bF+775--
G-2-UMCK72.0001.00Rjj------Zqpzeiba3sW--3mH+135--
A-XGCI83.0009.00-------Mmpxpkrq3mF--3dI+570--
Deal Comments
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B&I

BWICS & Inventory

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TRACE

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Research