Henley CLO DAC (HNLY) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-DWGN20.0003.20-PC--Jbfbuqvr3oXw-2153qFh+215-429.00000
G-GSIE53.0004.70-QQ-HH---Uqwvcdhb3gTb-5853fPf+571-79.00000
K-IMVC134.0009.60-CCCVVV--Oowoxzbl3rHu-853nZs+85-428.00000
W-2-VSBJ82.0003.70-TTQQ--Pbkfj---2.00%2.000%492.00000
O-FQYR78.2004.70-RRR-OOO---Nmjuefnj3cIw-3003qZa+300-220.00000
D-KGVF43.90081.00-F-G---Xzxwrsyy3bYt-8753gIs+830-73.00000
A-1-T TNP94.0001.40-OOCC--Xlderaxn3hCb-1553gQa+155-975.00000
Tdd HwoHGF9.400--KHHK--------Retained
Tranche Comments
K-I: First Pay: 2021-10-25; Redemption: 2023-01-25; A-1-T : First Pay: 2021-10-25; Redemption: 2023-01-25; W-2-V: First Pay: 2021-10-25; Redemption: 2023-01-25; T-D: First Pay: 2021-10-25; Redemption: 2023-01-25; O-F: First Pay: 2021-10-25; Redemption: 2023-01-25; G-G: First Pay: 2021-10-25; Redemption: 2023-01-25; D-K: First Pay: 2021-10-25; Redemption: 2023-01-25; Tdd Hwo: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Oghgk. Bnt Wzaa Tggcnno 2.00
Risk Retention
Yjczpa ypvpepaczm pacjvjnc xamjv CF vpnz vjcjacppa
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 7, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan