Henley CLO DAC (HNLY) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQLP24.000--L-X-4.00%-Rjvjvzzv3uF-8203tL+746-97.00000
WexEKN95.440--XJCQ--------Retained
GXVE77.500--BV97.60%-Kbbcshmk3qV-2103iJ+210-960.00000
B1BKA95.000--HHEE--Txrbzrsa3iA-1353pG+135-726.00000
A2QBP37.000--QQRR50.90%-Lrwfa---1.650%1.650%924.00000
PXED68.100--GG-BB-34.00%-Blsdzvym3cT-5603nE+525-32.60000
ISSC678.000--SSSSSS41.00%-Locstotg3fG-903gH+90-269.00000
HBCG57.400--QQQIII-83.50%-Bmkjxcqm3mQ-3003xK+300-736.00000
Tranche Comments
I: First Pay: 2021-10-25; Redemption: 2022-10-25; B1: First Pay: 2021-10-25; Redemption: 2022-10-25; A2: First Pay: 2021-10-25; Redemption: 2022-10-25; G: First Pay: 2021-10-25; Redemption: 2022-10-25; H: First Pay: 2021-10-25; Redemption: 2022-10-25; P: First Pay: 2021-10-25; Redemption: 2022-10-25; D: First Pay: 2021-10-25; Redemption: 2022-10-25; Wex: First Pay: 2021-10-25; Redemption: 2022-10-25;
Deal Comments
Hbj Jqbb Btwbbgu 1.00
Risk Retention
Wdcordoior/Qcowoooidc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 11, 2016

Commentary 

Upgrade Plan

Deal Flow 

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