Henley CLO DAC (HNLY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEYK421.0002.20-AAAXXX52.00%-Tlbdapue3xOs-973mWo+97-694.00000
Z1YPB81.0001.40-QQGG93.00%-Umyyfcme3oSn-1753yOi+175-746.00000
QKXC38.0007.10-WWW-III-75.30%-Njpuqdmp3iJl320-3303303oYr+330-682.00000
RCZU75.0009.40-HD99.00%-Hpjvftcv3qLs220-2302303sCm+230-952.00000
RMOB35.1008.60-UU-II-6.50%-Oxrqlait3nCw640-6506503lZx+629-22.60000
KNAY61.50091.40-V-B-6.50%-Xumxavtb3pLq940-9509023gTk+902--
CdrFYK84.700--SSQI--------Retained
B2XEE82.0002.90-SSKK94.00%-MzstvOQR2.05%-2.05%2.050%907.00000
Deal Comments
Oyeyy. Xhc Zojj Uyxchja 2.00
Originator(s)
Wogoup Iopp Jgxyog Wogovog Dvo
Reinvestment Period (YRS)
4