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
ONDJSH26.0008.90-QQQ---91.49%-Xdvbasjb3qI--1453yP+145--
LGDWBJ22.0001.60-RRR---47.36%-Lmiae----1.93%--
Tranche Comments
OND: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144L/Qmq E; LGD: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144X/Vch Z;
Deal Comments
Pmhtwmi Pjqwzmztwzz. Ilz Wmii Pjhwlyd 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 16, 2005
Reset
Yes

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