Apres Static CLO (APRES) 1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-EUNN8.400---N---5.00%-Hrkvkduv3dS950u9753gA+975--
K-IPWP73.000---W--55.60%-Rfqpbcqi3uN240s2403lP+240--
T2-UYBC42.000---EE--11.60%-Pjulylyy3nU170b1703bG+170--
WfcWJG77.185--------------Retained
F-QNXQ41.900---EEE---49.20%-Eyfhzvic3xJ425l4253wL+425--
EXKS8.000---DDD----Ymwhzazx3eD75z753lN+75--
F1-CZAM450.000---BBB--57.00%-Kukdrpjn3nG107a1073pF+107--
X-XUCX96.280---GG---9.30%-Ikvapsyh3kU750y7763yD+776--
Tranche Comments
E: First Pay: 2021-01-15; Redemption: 2021-04-15; F1-C: First Pay: 2021-01-15; Redemption: 2021-04-15; T2-U: First Pay: 2021-01-15; Redemption: 2021-04-15; K-I: First Pay: 2021-01-15; Redemption: 2021-04-15; F-Q: First Pay: 2021-01-15; Redemption: 2021-04-15; X-X: First Pay: 2021-01-15; Redemption: 2021-04-15; D-E: First Pay: 2021-01-15; Redemption: 2021-04-15; Wfc: First Pay: 2021-01-15; Redemption: 2021-04-15;
Deal Comments
Bzvzf. Boh Bxaa Szcvoeq 1.00

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Research