Henley CLO DAC (HNLY) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NzgYQY28.350--MLHZ---------
NVJU176.000--GGGFFF--Vrjjcqsr3dUo-2003dOx+174--
TSFY56.000--IIIXXX---Jzzrqccg3dTx-5003zBc+447--
VGAN7.000--J-C---Fcwsvhyg3gPs--3rCl+854--
DTZB95.400--SSMM--Vwmfebrp3hKs-2803pRt+260--
AWQJ44.000--VK--Uwcbpwrw3wPx-3803qWy+362--
UNLP2.100--PP-NN---Gpjzbkkp3oId--3kLp+743--
Tranche Comments
N: First Pay: 2020-12-15; Redemption: 2021-06-10; D: First Pay: 2020-12-15; Redemption: 2021-06-10; A: First Pay: 2020-12-15; Redemption: 2021-06-10; T: First Pay: 2020-12-15; Redemption: 2021-06-10; U: First Pay: 2020-12-15; Redemption: 2021-06-10; V: First Pay: 2020-12-15; Redemption: 2021-06-10; Nzg: First Pay: 2020-12-15; Redemption: 2021-06-10;
Deal Comments
Ruj-Zfcc Rkonupl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 5, 1995

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan