37 Capital CLO (PUTNM) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2YTD36.7308.50Fr2----11.00%-Ogscm---3.13%--
UFHT282.0009.90Hqq----98.00%-Rykkmsky3pD-1203bQ+120--
C-DJMZ50.0006.10Rbb----48.00%-Czrpuqfi3mF-1203xC+120--
D-1LIO32.1107.40Yy2----12.00%-Ksolaofv3hN-1753jP+175--
WXXF6.9006.10Kll------Kfordtdm3lJ-803mA+80--
SNTO91.0005.60Op3----5.62%-Xvmesycw3oV-7503tX+720--
LUZZ68.0008.00Zww3----62.70%-Vtfsylqt3bM-3653cP+352--
NvdYOR77.300-HC------------Retained
HACA60.0001.60D2----49.90%-Mfjwmzls3dY-2253kB+225--
Tranche Comments
W: Redemption: 2023-10-15; Registration: 144D/Crz E; U: Redemption: 2023-10-15; Registration: 144C/Xut U; C-D: Redemption: 2023-10-15; Registration: 144X/Xti K; D-1: Redemption: 2023-10-15; Registration: 144T/Dkl A; N-2: Redemption: 2023-10-15; Registration: 144G/Ptj M; H: Redemption: 2023-10-15; Registration: 144L/Ohm J; L: Redemption: 2023-10-15; Registration: 144E/Rka Z; S: Redemption: 2023-10-15; Registration: 144Q/Bxo A; Nvd: Redemption: 2023-10-15; Registration: 144Y/Hoz V;
Deal Comments
Lsg Aupp Fgrxsxj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 4, 2011

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research