Henley CLO DAC (HNLY) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPGQ19.8008.20-HJ--Eorvtaxo3eKg-2303kUp+230-605.00000
VJHZ22.0003.60-TT-VV---Lzcyrulv3yKm-6103zFy+590-44.50000
LLER45.00087.10-S-G---Zjdyxiri3aLa-9003kQi+855-49.00000
MDOT406.0002.00-MMMUUU--Dqphqamd3tDb-953bRb+95-882.00000
W-1GDU32.0001.70-JJQQ--Vmbrpisu3xYv-1753sYb+175-200.00000
YomMZF78.400--DXQT--------Retained
X-2BFZ25.0002.80-SSRR--QwybmHOU--2.10%2.100%656.00000
RQAZ16.2009.00-EEE-DDD---Mfcjsrrz3zIl-3203wHv+320-981.00000
Tranche Comments
M: Redemption: 2023-03-09; W-1: Redemption: 2023-03-09; X-2: Redemption: 2023-03-09; D: Redemption: 2023-03-09; R: Redemption: 2023-03-09; V: Redemption: 2023-03-09; L: Redemption: 2023-03-09; Yom: Redemption: 2023-03-09;
Deal Comments
Qwo Wrww Oxvqwrb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 22, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan