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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1I-2GLD97.000--YJJJJ----Ozwrrsdv3jO-1203pK+120--
O-2-B2IPG16.600--YYJE----Vuirqpmi3uP-1453yM+145--
K-1K-2BLG802.562--CCCDDD----Bvxyrpje3iV-943jH+94--
Tranche Comments
K-1K-2: Redemption: 2021-10-06; G-1I-2: Redemption: 2021-10-06; O-2-B2: Redemption: 2021-10-06;
Deal Comments
Mpexwjwhxwv. Gkw Rjvv Lpqxkcf 0.6
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 9, 1996

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research