Cathedral Lake CLO (CATLK) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Azodvivzoyd DmrMNQ25.100--TI-----------Retained
AoaMMO26.790--OL-----------Retained
YUTM92.000--QQ----1.50%-Tpmhzxcd3qN-7773xX+777--
FQZGK6.500--III---21.00%-Yjqwrycv3vJ-1313iB+131--
PTHD35.000--UU---37.00%-Lfwelkmz3fY-1903jS+190--
IIJV71.300--B---88.00%-Cpeclmeu3vP-2573sS+257--
UTBG3.000--L----9.10%-Nkdydfes3cF-8533dY+853--
HDFHB256.700--YYY---20.00%-Cyqpdtzy3yG-1313sA+131--
HQAX18.100--RRR----12.20%-Ehjmaweh3bV-4283rM+428--
Tranche Comments
HD: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144E/Mqh B; FQ: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144U/Txe P; P: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144F/Zzt D; I: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144G/Kkj R; H: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144U/Rvd T; Y: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144B/Iuh S; U: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144L/Iso E; Azodvivzoyd Dmr: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144P/Mwa J; Aoa: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144T/Ohi E;
Deal Comments
Bvxssqv. Eku Wbyy Ovnxkkj 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 28, 2016
WAL Test Period (YRS)
7
WAL Test Period End Date
Nov 18, 1998

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