Henley CLO DAC (HNLY) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULMO54.000--PO--Pbbmbxea3eVf-3803hSa+362--
AZUD2.000--N-R---Rmmqvaqs3wMz--3rZc+854--
JiwSAG15.760--VPXW---------
BPGK28.000--UUUAAA---Hrhlbtsc3lUt-5003cFv+447--
COVX12.300--SSTT--Xmkuazia3mVe-2803qPq+260--
WEEQ2.300--QQ-QQ---Uiorzpoi3dGd--3jVk+743--
RZWD576.000--ZZZBBB--Vwpweypg3wRq-2003fGz+174--
Tranche Comments
R: First Pay: 2020-12-15; Redemption: 2021-06-10; C: First Pay: 2020-12-15; Redemption: 2021-06-10; U: First Pay: 2020-12-15; Redemption: 2021-06-10; B: First Pay: 2020-12-15; Redemption: 2021-06-10; W: First Pay: 2020-12-15; Redemption: 2021-06-10; A: First Pay: 2020-12-15; Redemption: 2021-06-10; Jiw: First Pay: 2020-12-15; Redemption: 2021-06-10;
Deal Comments
Xvv-Jcgg Icsrvcb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 20, 1992