Silver Rock CLO (SLVRK) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGNF22.100--MM-QJ--5.80%-------Retained
WuuYZT79.500--------------Retained
YZYN97.000--WWW-LJ--36.70%-------Retained
KLAA406.000--SSSHHH--52.00%-Nfsxtpwc3zQ-1653dI+165--
THOM51.840--NEU--30.70%-Bvzpjkmk3yI-2853pR+285--
CNCJ30.000--IINA--84.00%-Xmyceejt3fC-2303uF+230--
Tranche Comments
K: First Pay: 2021-04-20; Redemption: 2021-10-20; C: First Pay: 2021-04-20; Redemption: 2021-10-20; T: First Pay: 2021-04-20; Redemption: 2021-10-20; Y: First Pay: 2021-04-20; Redemption: 2021-10-20; Z: First Pay: 2021-04-20; Redemption: 2021-10-20; Wuu: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Bnc Gnyy Xqvqndx 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 19, 1998

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research