Henley CLO DAC (HNLY) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJLB84.000--BB--Nkwccvbx3iJm-3803kOc+362--
YCPC82.000--AAAEEE---Tvbjlqtr3yKp-5003mUp+447--
DOYI40.200--HHXX--Eczmodzg3zAv-2803lXt+260--
AGIV7.900--KK-II---Tsrswmft3rMo--3sXa+743--
TNFC785.000--TTTAAA--Jsouyaby3qIp-2003yJh+174--
SfgDWN17.300--SLSF---------
NJUT4.000--W-F---Zhsaclme3xPf--3qNh+854--
Tranche Comments
T: First Pay: 2020-12-15; Redemption: 2021-06-10; D: First Pay: 2020-12-15; Redemption: 2021-06-10; I: First Pay: 2020-12-15; Redemption: 2021-06-10; Y: First Pay: 2020-12-15; Redemption: 2021-06-10; A: First Pay: 2020-12-15; Redemption: 2021-06-10; N: First Pay: 2020-12-15; Redemption: 2021-06-10; Sfg: First Pay: 2020-12-15; Redemption: 2021-06-10;
Deal Comments
Juy-Haxx Frhrucq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 29, 2019