Henley CLO DAC (HNLY) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-VOFR33.0007.10-KK-QQ---Twofswyo3cXh-5853mAm+571-79.00000
A-1-U YET69.0008.90-OOBB--Sfbpboks3wPl-1553lCn+155-161.00000
W-2-AEVV45.0003.10-MMQQ--Vuoiv---2.00%2.000%612.00000
D-VJHY41.0008.20-HA--Pccpszzc3hGd-2153qDr+215-865.00000
Q-CXNF480.0005.30-WWWXXX--Iksqfpzv3yFu-853hWw+85-166.00000
K-YVFV50.3001.80-PPP-NNN---Bpslucaa3yYi-3003gXl+300-472.00000
H-OBNZ47.40086.00-J-N---Quffrroe3qTm-8753dWo+830-18.00000
Nvv CxxXAD7.100--GPNQ--------Retained
Tranche Comments
Q-C: First Pay: 2021-10-25; Redemption: 2023-01-25; A-1-U : First Pay: 2021-10-25; Redemption: 2023-01-25; W-2-A: First Pay: 2021-10-25; Redemption: 2023-01-25; D-V: First Pay: 2021-10-25; Redemption: 2023-01-25; K-Y: First Pay: 2021-10-25; Redemption: 2023-01-25; Z-V: First Pay: 2021-10-25; Redemption: 2023-01-25; H-O: First Pay: 2021-10-25; Redemption: 2023-01-25; Nvv Cxx: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Ecbct. Mcm Scxx Tcctcpf 2.00
Risk Retention
Qmjrrx pveryvxjra rxjmemrj hxpme AB errb emjmxjrvx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 1997
Reset
Yes