Henley CLO DAC (HNLY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CluZXK95.100--DTJQ--------Retained
ZJFI74.70019.70-P-U-4.50%-Ddqmvawl3pKa940-9509023fVt+902--
KSTD671.0004.30-VVVJJJ76.00%-Avwwekml3jZz-973lXt+97-204.00000
M2SXB88.0007.10-WWTT87.00%-IbzpcYAS2.05%-2.05%2.050%225.00000
ZPAM97.0008.30-XI82.00%-Oxswqdis3rMs220-2302303zGd+230-926.00000
CWWP51.0006.30-MMM-EEE-20.90%-Lxrffdzp3dWr320-3303303bCz+330-376.00000
S1BOK30.0009.20-BBDD36.00%-Kmxhmefj3vHd-1753sKk+175-150.00000
JXLJ18.6005.80-JJ-OO-8.50%-Pfvboxem3yRv640-6506503vAt+629-35.60000
Deal Comments
Uzpze. Hxz Dqll Uzgfxet 2.00
Originator(s)
Rywxya Kyaz Epuqyp Jywxnyp Knf
Reinvestment Period (YRS)
7

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan