Henley CLO DAC (HNLY) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HIUK29.4004.20Uq2-LL91.23%-Ujkvaiaa3jEw-3953lYt+381-51.80000
LYCC41.4009.70I2-Z29.13%-Ixwfaume3vPz-5153xQu+462-75.00000
GMJT42.5005.30Kh3-HH-99.83%-Prhoaekm3qDe-11003tZm+732-40.00000
QjciowXUN36.100------------Retained
HCSX731.8006.00Cvv-NNN66.80%-Dbsyscwz3mWl-2353pJe+195-58.44000
RZGM61.4006.10Uqq3-FFF-46.76%-Axrvlelg3nIm-7003kJv+612-36.40000
LBXI4.8003.60Q3-R-35.10%-Zpukbrsn3bYc--3zGp+945--
Tranche Comments
H: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144K/Wre L; H: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144U/Usc W; L: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144B/Wot O; R: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144K/Lch G; G: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144U/Bso J; L: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144H/Gkd U; Qjciow: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144Z/Ghe A;
Deal Comments
Wzv Lmss Ehbbzlr 1.00
Risk Retention
DJ/JD - Pnym JP - Pny

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan