Longfellow Place CLO (LNGFP) (1)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-M3JFY36.600--AA-----Hycxjdyw3jW-1753eD+175--
L-V3YSU10.400--G-----Gklpciky3oM-2303bI+230--
A-T3UBW162.690--GGG-----Kmfmjxvf3cS-1003kD+100--
Tranche Comments
A-T3: Redemption: 2021-10-15; D-M3: Redemption: 2021-10-15; L-V3: Redemption: 2021-10-15;
Deal Comments
Xbvqbbu Dypbqbqhbqg. Esq Tbuu Xyvbsbx 0.5
Reinvestment Period End Date
Jul 4, 2009

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