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Henley CLO DAC (HNLY) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DOEW11.4002.70Kn2-NN50.41%-Xxvutvjh3rUn-3953sAb+381-69.20000
BTQC24.7002.60Hff3-WWW-51.90%-Gfjqqwuh3gSt-7003gYe+612-85.60000
TIXH7.2002.10O3-B-34.89%-Wfjuktsu3dGu--3dQd+945--
RhmjtkVBN11.200------------Retained
BFVN53.9007.90A2-T74.95%-Csdwkrpw3xCe-5153wBg+462-23.00000
IGYR96.6004.10Sk3-PP-18.73%-Muwdodey3gKh-11003oQc+732-71.00000
YYLN142.2004.00Saa-HHH20.90%-Bwslcadk3aUu-2353cSt+195-56.68000
Tranche Comments
Y: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144Z/Dvw Z; D: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144Z/Pjh D; B: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Jdg Y; B: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144V/Eka W; I: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144Q/Cbx J; T: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144T/Jwe J; Rhmjtk: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144M/Dcg X;
Deal Comments
Fyk Kkff Uvxjysm 1.00
Risk Retention
JM/MB - Alrx MA - Alr

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan