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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2SWWP84.0001.00-------Scnsrown3eS--3vW+190--
Q-1QGWS322.0007.00Jii------Nwomlpum3aY--3dR+110--
Y-2-FAQS46.0006.00Nnn------Npyuzctj3aA--3iB+135--
W-1CAAN51.0002.00-------Rcsdtqmb3jQ--3vS+190--
M-1DOJT27.0007.00-------Sjqaopct3yP--3iZ+160--
L-WGIT24.0002.00-------Xpjueorc3pA--3vR+570--
M-ILPB6.0008.00-------Ykqvyrls3dG--3rV+775--
H-2TLVL6.0008.00-------Whwapdhs3xF--3xB+160--
X-PTGX12.0003.00-------Ctulmbtx3lU--3jI+285--
Deal Comments
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B&I

BWICS & Inventory

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TRACE

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Research