Cent CLO (CECLO) 21(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-R2USD6.000--AAAAAA----Floating3mL-653mL+65--
A-1-RAUSD349.825--AAAAAA----Floating3mL-1153mL+115--
A-1-RBUSD26.875--AAANR----Fixed---4.05%--
A-2-R2USD67.600--AANR----Floating3mL-1853mL+185--
B-R2USD38.700--ANR----Floating3mL-2353mL+235--
C-R2USD39.000--BBB-NR----Floating3mL-3203mL+320--
D-R2USD30.000--BB-NR----Floating3mL-6303mL+630--
E-R2USD10.700--B-NR----Floating3mL-8653mL+865--
SubUSD56.080--NRNR----------Retained
Tranche Comments
X-R2: Redemption: 2020-07-27; A-1-RA: Redemption: 2020-07-27; A-1-RB: Redemption: 2020-07-27; A-2-R2: Redemption: 2020-07-27; B-R2: Redemption: 2020-07-27; C-R2: Redemption: 2020-07-27; D-R2: Redemption: 2020-07-27; E-R2: Redemption: 2020-07-27; Sub: Redemption: 2020-07-27;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 27, 2022
Reset
Yes

B&I

BWICS & Inventory

Research

Explore all other research.