No results found for "".

Henley CLO DAC (HNLY) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCWL50.1003.40B2-W96.70%-Tyeamawf3oUg-5153kSx+462-43.00000
CLMY175.1009.00Fzz-VVV19.40%-Rvxvfpdg3eOn-2353eNm+195-39.39000
XDHA61.5004.90Cz2-LL10.98%-Lcrhuasa3nHt-3953gKv+381-15.10000
FzcemtSEQ35.200------------Retained
PGEE66.7007.20Lzz3-PPP-41.64%-Bkxmhpht3mLl-7003rBt+612-59.80000
IVPV2.5001.40T3-Q-97.64%-Fjmkvjxz3yVe--3hTa+945--
NKDF23.7007.20Ak3-AA-78.55%-Tyhujcfw3kCf-11003qVs+732-59.00000
Tranche Comments
C: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144X/Noa Y; X: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144H/Bvk X; B: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144R/Vax R; P: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144K/Caq R; N: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144O/Rbo E; I: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144I/Gkh S; Fzcemt: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144M/Lqv Z;
Deal Comments
Ncb Hnkk Zjfucav 1.00
Risk Retention
BZ/ZR - Gxkq ZN - Gxk

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan