Henley CLO DAC (HNLY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJLQ36.7005.10-BB-PP-9.90%-Pykfztvd3cBr640-6506503eCk+629-97.80000
ZobEGI45.900--YVZY--------Retained
ZEBR250.0005.50-UUUZZZ76.00%-Fmerhqsp3pWx-973kWh+97-131.00000
S1JPW45.0001.70-QQQQ21.00%-Sjdoctug3mXk-1753gSt+175-809.00000
QZVH80.0005.30-KN56.00%-Jsqwacmg3tKs220-2302303mUb+230-424.00000
Z2FHP65.0009.40-SSHH39.00%-PlbpqTMD2.05%-2.05%2.050%190.00000
AEHI72.60077.70-E-R-2.40%-Heuihviu3dHu940-9509023oFx+902--
YPFD15.0003.50-NNN-HHH-73.30%-Fbkswvnh3xQv320-3303303nIg+330-660.00000
Deal Comments
Tmhmu. Dqz Bstt Gmuaqod 2.00
Originator(s)
Tfhamr Ofrh Ygamfg Jfhalfg Wll
Reinvestment Period (YRS)
8
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan