Mariner CLO (MARNR) 2016-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DASJ42.000--MMM-----Wcvpmdwb3bB-2903wL+290--
ZKNG46.000--CC-----Qfzjafcg3yL-1503cN+150--
MFZG46.000--T-----Mpdwbhuu3pF-2053oO+205--
QFGP70.000--YY------------
AlaOCD15.500--OT------------
OMTQ418.000--UUU-----Ipdwlfes3qB-993nP+99--
Tranche Comments
O: Redemption: 2020-03-04; Z: Redemption: 2020-03-04; M: Redemption: 2020-03-04; D: Redemption: 2020-03-04; Q: Redemption: 2020-03-04; Ala: Redemption: 2020-03-04;
Deal Comments
Yozzvwvozvr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 5, 2014

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