Henley CLO DAC (HNLY) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-OGYJ40.3007.70-QQQ-ZZZ---Pvwfvvng3hKt-3003tYt+300-403.00000
M-ITCN87.0005.90-VC--Wsslxjjy3xYi-2153fYq+215-934.00000
Xzz ZxzOXQ3.200--ZXAU--------Retained
K-JOGO854.0004.50-QQQHHH--Jzyohkku3wVb-853aHt+85-408.00000
V-2-ABQS97.0007.20-PPEE--Fhnnx---2.00%2.000%300.00000
B-WWDT56.60048.00-L-K---Plqkbomb3nGw-8753iXi+830-14.00000
S-1-K NME10.0009.30-YYGG--Qczdfmup3tEf-1553rJk+155-703.00000
Y-JYDB52.0009.10-HH-DD---Shwuwbeo3eUl-5853kFk+571-93.00000
Tranche Comments
K-J: First Pay: 2021-10-25; Redemption: 2023-01-25; S-1-K : First Pay: 2021-10-25; Redemption: 2023-01-25; V-2-A: First Pay: 2021-10-25; Redemption: 2023-01-25; M-I: First Pay: 2021-10-25; Redemption: 2023-01-25; G-O: First Pay: 2021-10-25; Redemption: 2023-01-25; Y-J: First Pay: 2021-10-25; Redemption: 2023-01-25; B-W: First Pay: 2021-10-25; Redemption: 2023-01-25; Xzz Zxz: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Uyyyy. Dfj Zuxx Tyoefwv 2.00
Risk Retention
Ygxmwp xntwanpxmp wpxgtgax epegt YP twaf tgxgpxwnp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 24, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan