Cathedral Lake CLO (CATLK) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTRMPK35.0005.90-XXX---35.98%-Ebufrwwd3kZ-1453zG+145--
BFERMP30.0006.70-KKK---38.11%-Btxaz---1.93%--
Tranche Comments
PTR: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144M/Ibm L; BFE: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144L/Qml Z;
Deal Comments
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 18, 2013

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