Cent CLO (CECLO) 21(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1R3USD376.700--AAAAAA----Floating3mL-973mL+97--
A2R3USD67.600--AA-----Floating3mL-1553mL+155--
BR3USD38.700--A-----Floating3mL-2153mL+215--
Tranche Comments
A1R3: Redemption: 2021-12-27; A2R3: Redemption: 2021-12-27; BR3: Redemption: 2021-12-27;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 27, 2022
Refinancing
Yes
Research
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