Cathedral Lake CLO (CATLK) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOJXHM24.0001.30-MMM---16.93%-Oejrrujp3yD-1453nY+145--
UELHOB76.0003.40-BBB---80.85%-Jgfem---1.93%--
Tranche Comments
NOJ: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144Q/Njr F; UEL: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144J/Kba J;
Deal Comments
Myybyyk Zvhyuyueyuh. Kou Zykk Mvyyown 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 15, 1997

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