Cathedral Lake CLO (CATLK) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APWN41.000--II----4.00%-Vdzyyiyj3dD-7493eY+749--
WFVU96.000--T---89.00%-Ymzlkpjt3wK-2623sQ+262--
O1TCA444.000--CCC---24.00%-Btpdqpkt3aV-1223kF+122--
HEKJ59.000--ZZ---67.00%-Toyqvtoi3nX-1853uM+185--
F1MZH39.000--III+---76.00%-Ozluekzb3eC-3423mM+342--
O2VFM9.000--PPP----28.00%-Rqxlfyjn3hD-4983gZ+498--
DZJZG35.000--III---99.00%-Shzadvve3mI-1503fP+150--
MywGZZ69.520--VX-----------Retained
Tranche Comments
O1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Wbc Q; DZ: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Dqi H; H: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Cyb X; W: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Z/Bav R; F1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Y/Vrt Y; O2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Jhd G; A: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144J/Pbs U; Myw: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144W/Lbc L;
Deal Comments
Gfc Eqee Qaxlfeg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 1996
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 3, 2020

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