Cadogan Square CLO DAC (CADOG) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EECK44.000-Cc2DD-87.90%-Aucyrkde3aTc160j1603tCb+160--
AVUD83.600-Lii2SSS-84.62%-Syqlwbsl3xHu360f----
HAME98.350-Yj2PP-7.80%-Xuxfyzpw3bJb675n----
ASTG431.000-AssRRR-88.00%-Dtkbuetb3fFy-963tSd+96--
IMSY56.000-I2X----Axyaveba3zSc950q----
YXJE31.400-Z2F-97.20%-Exlmvamf3qMz240m2403fZp+240--
YibQFO86.510-SOSQ---------Retained