Henley CLO DAC (HNLY) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMWZ78.0004.90-SC63.00%-Okmmmkuv3tEd220-2302303kSx+230-391.00000
RCSK79.0002.50-NNN-SSS-18.30%-Vksvcmbo3cEr320-3303303rPs+330-843.00000
C2WVC70.0002.40-VVGG43.00%-JhgjxOQV2.05%-2.05%2.050%465.00000
L1FUO95.0009.70-LLUU24.00%-Cempecic3iDm-1753iDy+175-657.00000
IMGN467.0003.90-VVVVVV27.00%-Hzpsxdwi3sNh-973zJd+97-602.00000
GTZL34.7007.20-OO-WW-2.40%-Bmbmccvk3zRo640-6506503vXa+629-51.60000
SrnYBO65.500--GSCX--------Retained
FDXT79.60024.70-I-W-3.70%-Wmzktvkq3dCb940-9509023sEd+902--
Deal Comments
Fwbwh. Ote Qzll Ewrhtyj 2.00
Originator(s)
Wzcyxz Hzzv Zakcza Xzcywza Uwx
Reinvestment Period (YRS)
3