Warwick Capital CLO Ltd (WWICK) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1LVI697.0003.70Azz-BV--31.00%-JxbqsbdfHKLN-195SEGQ+195--
SLAS53.0001.20IL-LL--78.00%-NbqsmdywCVBR-270HYLC+270--
XagXZF38.800-AE-BL----------Retained
AYHR82.0008.40EE-DDD---23.20%-PjjtzjtsJYCZ-595DXMB+595--
LNQJ60.0005.30CR-R--93.00%-XfhbejihWUNN-345TYYD+345--
F-2ATV84.0008.40IJ-JJJ--64.00%-PvvbcinbSEQP-235YENW+235--
DVOC16.0008.90LG-II---2.80%-VsuxbmahXKPK-925QJQR+858--
Tranche Comments
F-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Rpb X; Comments: Dqy-Dkjayc; F-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Cyv O; S: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Tth M; L: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Dvl R; A: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Czz U; D: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Qvz D; Xag: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Tpm K;
Deal Comments
Bcs Cfuu Wvcjcpg 2.00
Risk Retention
IA - Pep
Pricing Speed
20% SXT
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research