Fidelity Grand Harbour CLO DAC (FILG) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNWP70.2003.80-XXX-AAA-26.50%-Huezblrd3wYx-5903zTt+590-620.00000
DSJK81.9003.10-KK-JJ-54.10%-Remcbxmz3wRn-8753hVk+769-73.00000
UBUE25.0002.30-NL90.80%-Yjelkvbm3mBd-4003sAt+400-940.00000
R-2WDO57.0007.80-KKVV64.00%-XuxynOSE--7.10%7.100%817.00000
AlwDGJ31.435--KKHX--------Retained
EEYR79.0008.30-P-W-8.90%-Cdokslxk3gFi-11753oSr+1002-89.00000
LZGN502.0001.70-HHHEEE45.50%-Cmzhpxdb3aZf-1903eXw+190-857.00000
B-1ENW68.1004.70-PPPP74.00%-Bsfzhjlx3zKf-3153xPe+315-229.00000
Tranche Comments
L: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144W/Kkh R; B-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144J/Jkv E; R-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144B/Pnr I; U: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144N/Bqq S; B: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144J/Elq A; D: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Q/Vsc H; E: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144N/Byk J; Alw: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144W/Dso P;
Deal Comments
Rvb Kvbb Texsvbn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 12, 2018