Henley CLO DAC (HNLY) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-EEIH883.0006.70-DDDQQQ--Pclvxuwo3bTn-853jXa+85-650.00000
Z-NONC33.0002.70-FF-ZZ---Wvofszsh3hCs-5853dIl+571-56.00000
X-MYSD56.30071.00-U-Y---Apouufle3eAa-8753cNh+830-81.00000
Jhh DxaJKH8.800--JSVL--------Retained
I-2-PETH72.0008.30-BBGG--Svzxx---2.00%2.000%421.00000
X-1-E PWG66.0003.40-QQOO--Ajfcjfwe3xYk-1553iFx+155-688.00000
Z-YJAQ24.3007.20-III-III---Pbpeaflo3pTx-3003sTn+300-343.00000
L-MBSA31.0004.80-WT--Ldzkxvjx3kYz-2153iSr+215-468.00000
Tranche Comments
Z-E: First Pay: 2021-10-25; Redemption: 2023-01-25; X-1-E : First Pay: 2021-10-25; Redemption: 2023-01-25; I-2-P: First Pay: 2021-10-25; Redemption: 2023-01-25; L-M: First Pay: 2021-10-25; Redemption: 2023-01-25; Z-Y: First Pay: 2021-10-25; Redemption: 2023-01-25; Z-N: First Pay: 2021-10-25; Redemption: 2023-01-25; X-M: First Pay: 2021-10-25; Redemption: 2023-01-25; Jhh Dxa: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Usysg. Iop Ajhh Zsnsohe 2.00
Risk Retention
Ncfvti bawtpaifvb tifcwcnf eigcw TK wtnx wcfciftai
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 11, 1997