Cadogan Square CLO DAC (CADOG) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLLA65.000-As2WW-65.40%-Ahpkukvc3pAc160k1603aRw+160--
FauVJK45.560-ORDW---------Retained
DAKM692.000-GffHHH-51.00%-Wyjwjxhv3nQw-963aXs+96--
ZKFQ98.610-Fkk2EEE-92.73%-Hsocjzdu3zFl360k----
VCDK61.000-B2W----Gkselcmr3mSf950t----
TZLD37.600-N2U-87.46%-Gmkoxqja3xXl240k2403rGf+240--
DVXD82.410-Sj2HH-3.60%-Aqsylaxn3yKd675w----