Silver Rock CLO (SLVRK) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FISY45.800--LL-DC--4.70%-------Retained
WJXN67.000--RRLH--91.00%-Xldvzphl3aM-2303lE+230--
PrlOUY50.100--------------Retained
IFJS129.000--CCCQQQ--76.00%-Noemsaog3eA-1653eY+165--
HJIG79.200--CVY--13.80%-Iehslzqy3wB-2853mC+285--
WFJE52.000--WWW-EI--38.30%-------Retained
Tranche Comments
I: First Pay: 2021-04-20; Redemption: 2021-10-20; W: First Pay: 2021-04-20; Redemption: 2021-10-20; H: First Pay: 2021-04-20; Redemption: 2021-10-20; W: First Pay: 2021-04-20; Redemption: 2021-10-20; F: First Pay: 2021-04-20; Redemption: 2021-10-20; Prl: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Voz Jqyy Zzhuovp 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 9, 2016

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