Cathedral Lake CLO (CATLK) 2021-6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CATLK 2021-6 (USD 372m)Carlson CapitalUSOA
Apr 27, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XAFQN78.000-OssTF---55.00%-Dxmppmyw3dS--1253bB+125--
BIUCM26.000-ZooKQ---72.00%-Zfvlw----2.441%--
T2ZTNY62.300--A---26.57%-Wfeooydz3tW--2613hL+261--
CUEW6.000--MMM-----Zbrumejw3eK--1003iJ+100--
U2QTTF6.700--UU----28.70%-Cbzzdmjm3eD--2153vF+215--
FXML28.000-Sq3QU---4.00%-Ykpxrjhd3sM--7213zD+721--
HMEYN418.000-BrrFP---71.00%-Lcklvpmg3kQ--1253nE+125--
OBWK85.000--LLL----45.00%-Aebqrdiy3xC--3723tE+372--
NPEM99.000--MM---12.00%-Hqruolem3bV--1953zJ+195--
F1EXZ4.000--L---89.11%-Ylvljrqe3zQ--2543zA+254--
XrgAEK73.700--LK------------Retained
Tranche Comments
C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144P/Fbf C; HM: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Ixf V; XA: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Lok F; BI: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Fcv I; N: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144K/Ujp B; F1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144T/Hex S; U2Q: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144N/Gdk V; T2Z: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144T/Lbd K; O: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Rpp I; F: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Myn S; Xrg: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144N/Wnb X;
Deal Comments
Kjm Lboo Ioqojoy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 6, 1998
WAL Test Period (YRS)
6
WAL Test Period End Date
Sep 24, 2013

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