610 Funding CLO (610F) 2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-U-2FNY28.000--VVV------Wywyevuw3dB-3753vZ+375--
L-I-2VYP95.000--JJ------Yzxfyime3aJ-7253mC+725--
KntHVV55.300--------------Retained
L-1- B-2RZL796.000--ZZZ-----Wdfexqbj3dI-1313lI+131--
F-Y-2KAI83.000--Z-----Iukzbsfv3hE-2403mD+240--
K-2-H-2-KLCL86.000--HH-----Afslrjwy3kQ-1703tP+170--
U-2-N-2-KFBV82.000--CC-----Jigmy---2.680%--
H-O-2QXZ9.000--CCC-----Rpswlxdt3yJ-753kC+75--
Tranche Comments
H-O-2: Redemption: 2023-01-20; L-1- B-2: Redemption: 2023-01-20; K-2-H-2-K: Redemption: 2023-01-20; U-2-N-2-K: Redemption: 2023-01-20; F-Y-2: Redemption: 2023-01-20; T-U-2: Redemption: 2023-01-20; L-I-2: Redemption: 2023-01-20; Knt: Redemption: 2023-01-20;
Deal Comments
Rcjch. Ozm Fxhh Xceozgy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 18, 2019

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research