Silver Rock CLO (SLVRK) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UfyJJH61.100--------------Retained
LBII746.000--UUUXXX--99.00%-Jrmqwdik3cJ-1653kR+165--
WZGJ34.250--QFS--74.70%-Uvzlftmi3xV-2853pR+285--
FJJK18.700--RR-JX--6.80%-------Retained
GEFJ44.000--HHXT--60.00%-Fbwoeyqk3pM-2303nF+230--
QYSD44.000--AAA-KX--87.60%-------Retained
Tranche Comments
L: First Pay: 2021-04-20; Redemption: 2021-10-20; G: First Pay: 2021-04-20; Redemption: 2021-10-20; W: First Pay: 2021-04-20; Redemption: 2021-10-20; Q: First Pay: 2021-04-20; Redemption: 2021-10-20; F: First Pay: 2021-04-20; Redemption: 2021-10-20; Ufy: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Jpu Hbss Umxwpkf 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 27, 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