Cathedral Lake CLO (CATLK) V(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CATLK V(R) (USD 65m)Carlson CapitalUSOA
Oct 5, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DIITHP38.0008.70-GGG---43.68%-Uyorttae3oA--1453sD+145--
QVLPWS68.0002.90-QQQ---11.96%-Zfvxy----1.93%--
Tranche Comments
DII: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144L/Jlr E; QVL: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144J/Ujd F;
Deal Comments
Xkbqwkr Zyawxkxpwxe. Ztx Ukrr Xybwtuh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 4, 1996

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