Race Point CLO (fka Sankaty Advisors) (RACEP) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-T2FXD51.300--RRTL----Qelyfdsq3aI-1453iC+145--
F-1F-2KWS369.845--RRRRRR----Jxvykkzb3hO-943vB+94--
I-1P-2YBN43.000--CDHHH----Nklsfdbk3cF-1203dS+120--
Tranche Comments
F-1F-2: Redemption: 2021-10-06; I-1P-2: Redemption: 2021-10-06; C-2-T2: Redemption: 2021-10-06;
Deal Comments
Uvgeugugeuy. Mfu Mgzz Lveefgl 0.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 14, 1994

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