Henley CLO DAC (HNLY) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MZAP23.00073.80-Z-C---Kjelmahp3sCp-9003yPb+855-74.00000
O-2LZS37.0003.10-OOOO--AuiquTAW--2.10%2.100%474.00000
YAOU902.0002.00-TTTBBB--Orcaqoqo3lTo-953rPj+95-204.00000
EFLK38.2004.70-GC--Yyrkyscp3kJc-2303mEm+230-409.00000
RrqQFJ97.700--HPXZ--------Retained
R-1KDG57.0001.10-IISS--Xryljrud3kHx-1753yUc+175-384.00000
AXZG20.0009.40-GG-HH---Ocqqjdjh3jYt-6103hBv+590-27.80000
ASUX49.5006.00-RRR-CCC---Hurqombc3bBa-3203eLu+320-739.00000
Tranche Comments
Y: Redemption: 2023-03-09; R-1: Redemption: 2023-03-09; O-2: Redemption: 2023-03-09; E: Redemption: 2023-03-09; A: Redemption: 2023-03-09; A: Redemption: 2023-03-09; M: Redemption: 2023-03-09; Rrq: Redemption: 2023-03-09;
Deal Comments
Uqy Uuqq Obuqqkx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 15, 1998