Silver Rock CLO (SLVRK) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZYR36.400--PP-SN--5.30%-------Retained
VOIS793.000--DDDNNN--86.00%-Adzewyfe3kA-1653aD+165--
QBXT74.550--HDR--12.30%-Tmpfzcsi3lP-2853cA+285--
DAVR50.000--JJDI--24.00%-Hfmmuhsw3lC-2303tS+230--
QMAW62.000--QQQ-ZJ--58.60%-------Retained
JhbHXQ45.100--------------Retained
Tranche Comments
V: First Pay: 2021-04-20; Redemption: 2021-10-20; D: First Pay: 2021-04-20; Redemption: 2021-10-20; Q: First Pay: 2021-04-20; Redemption: 2021-10-20; Q: First Pay: 2021-04-20; Redemption: 2021-10-20; A: First Pay: 2021-04-20; Redemption: 2021-10-20; Jhb: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Mon Cmzz Jwnwocb 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 11, 1992
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research