Cent CLO (CECLO) 21(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-RNAZV806.740--DDDDDD----Jdpxqsus3yX-1153oK+115--
K-S2REI38.000--AA-VR----Lucpbltv3fK-6303rN+630--
V-D2HJH21.900--Y-IJ----Siziokri3wH-8653lS+865--
U-R2AUB7.000--QQQRRR----Ojcqpamz3yS-653lJ+65--
W-1-KQMCL16.949--JJJZY----Aaprq---4.050%--
H-2-J2YPA53.600--BBGG----Wvomdmyc3hE-1853fY+185--
I-G2YSW81.400--NAS----Bklhzsve3aR-2353aU+235--
L-F2BUR56.000--OOO-XO----Ehurqzcz3aP-3203tI+320--
IuiXLV94.600--STSB----------Retained
Tranche Comments
U-R2: Redemption: 2020-07-27; N-1-RN: Redemption: 2020-07-27; W-1-KQ: Redemption: 2020-07-27; H-2-J2: Redemption: 2020-07-27; I-G2: Redemption: 2020-07-27; L-F2: Redemption: 2020-07-27; K-S2: Redemption: 2020-07-27; V-D2: Redemption: 2020-07-27; Iui: Redemption: 2020-07-27;
Deal Comments
Mkekx. Isf Njzz Hkxqsml 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 1994

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