Henley CLO DAC (HNLY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZBA914.0008.50-ZZZWWW18.00%-Mnmxezrn3cPu-973dHl+97-559.00000
UBPL55.0002.60-RRR-LLL-31.80%-Nqdpaubp3qJr320-3303303gSk+330-730.00000
U2VJS99.0001.80-FFVV83.00%-KtabrVHG2.05%-2.05%2.050%234.00000
UBQR25.0003.80-CL60.00%-Hbmzkkxn3hOx220-2302303dCj+230-556.00000
JDBA58.50069.10-S-U-1.70%-Mtpckmta3lWm940-9509023qJj+902--
HviQAR87.200--IFMS--------Retained
PSXK96.7008.50-EE-PP-3.90%-Npykotdo3tHs640-6506503pWw+629-24.30000
A1VZK80.0003.30-RROO86.00%-Pymyjwbo3vTt-1753xGa+175-527.00000
Deal Comments
Ljzjq. Oxv Inll Cjaqxgh 2.00
Originator(s)
Ozzqnf Jzff Yzrxzz Qzzqzzz Vzh
Reinvestment Period (YRS)
1
Refinancing
Yes
Reset
Yes