Silver Rock CLO (SLVRK) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ETV46.000--NN--HA--Ezhbeefr3gR-1903hA+190--
MVKL52.000--OC--HHH---------Retained
D-2FLN50.000--GG--OZ--Sttjp---3.248%--
HVNR8.100--GGG--AD--Murlfexm3dR1001053yB+105--
DIJM16.000--M--MQ--Wejwuesd3rC220-2252403mL+240--
GXLM80.000--OG--GG---------Retained
QERD341.000--VVV--WWW--Thyvmiae3nA1191193cV+119--
SinWMT28.000--------------Retained
Tranche Comments
H: First Pay: 2022-07-20; Redemption: 2023-10-20; Q: First Pay: 2022-07-20; Redemption: 2023-10-20; M-1: First Pay: 2022-07-20; Redemption: 2023-10-20; D-2: First Pay: 2022-07-20; Redemption: 2023-10-20; D: First Pay: 2022-07-20; Redemption: 2023-10-20; M: First Pay: 2022-07-20; Redemption: 2023-10-20; G: First Pay: 2022-07-20; Redemption: 2023-10-20; Sin: First Pay: 2022-07-20; Redemption: 2023-10-20;
Deal Comments
Zus Mbpp Motnuif 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 10, 2008

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