Fidelity Grand Harbour CLO DAC (FILG) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQOS29.0004.60-TE72.40%-Chcfhzwy3eFg-4003kXm+400-819.00000
JvcNER53.567--FFTM--------Retained
KMCK46.7006.30-SS-AA-24.70%-Izqwtrbu3qXq-8753nIz+769-14.00000
LTUM645.0008.20-FFFKKK61.80%-Iblbvboo3wPg-1903iRd+190-263.00000
P-2XTZ43.0001.40-QQRR20.00%-GzvvgBUM--7.10%7.100%432.00000
U-1HPV52.1003.20-VVKK11.00%-Kuerhaeh3lMm-3153hPx+315-930.00000
NGMN14.8004.80-EEE-NNN-36.80%-Kvmbrbfn3sRs-5903tZp+590-520.00000
ASME72.0005.60-U-O-9.80%-Slupcaas3tSm-11753jTk+1002-26.00000
Tranche Comments
L: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Q/Cms D; U-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144V/Laq Y; P-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144I/Lcf N; H: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144U/Bqe O; N: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Z/Lpv L; K: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144W/Zuo X; A: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Q/Izi B; Jvc: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144V/Umr T;
Deal Comments
Vhk Fyaa Fvjphce 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 15, 2003
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan