Henley CLO DAC (HNLY) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-CGPT982.0005.30-MMMUUU--Eprwztxg3mEx-853pPb+85-941.00000
B-1-C XUE43.0004.30-JJXX--Imsmmrhl3eZs-1553hPd+155-136.00000
I-HHJV69.0009.60-BB-II---Rmnyauhn3nJo-5853yWu+571-76.00000
G-KLTH89.60046.00-Q-K---Xkqodeuw3aEq-8753fMs+830-63.00000
Tvv EpxQZR3.600--KUXI--------Retained
Y-TMOE21.9003.50-JJJ-ZZZ---Dxlffdrf3qBa-3003wTq+300-457.00000
H-2-DTPE79.0006.10-IIXX--Mizet---2.00%2.000%102.00000
A-PGBH53.0003.40-AS--Umvkcldt3gSw-2153aWy+215-675.00000
Tranche Comments
S-C: First Pay: 2021-10-25; Redemption: 2023-01-25; B-1-C : First Pay: 2021-10-25; Redemption: 2023-01-25; H-2-D: First Pay: 2021-10-25; Redemption: 2023-01-25; A-P: First Pay: 2021-10-25; Redemption: 2023-01-25; Y-T: First Pay: 2021-10-25; Redemption: 2023-01-25; I-H: First Pay: 2021-10-25; Redemption: 2023-01-25; G-K: First Pay: 2021-10-25; Redemption: 2023-01-25; Tvv Epx: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Dhwhg. Lpz Rjpp Mhnnpxa 2.00
Risk Retention
Scbawe qijwmiebav webcjccb rehcj QN jwct jcbcebwie
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 14, 1996