Cumulus Static CLO DAC (CMLST) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AsdsxhMAS16.500-JJ-VG--------Retained
UTKS18.3003.90Rk2-JJ90.50%-Sperkiit3sEq-2403nXe+240-607.00000
CNVJ49.2009.80Cmm3-PPP-37.80%-Wpuvuvwz3bOm-5203hNv+520-104.00000
NYUU670.8001.60Ndd-ZZZ67.60%-Nxodesrm3aWh-1503zOk+150-901.00000
GWHQ28.3001.00Bi3-CC-9.58%-Xcfhfzre3nFs-8253nTt+773-47.00000
BHWZ68.5005.50W2-M66.00%-Iydstuww3pZw-3203nQe+320-893.00000
Tranche Comments
N: Redemption: 2024-11-30; Registration: 144D/Fan R; U: Redemption: 2024-11-30; Registration: 144T/Xtm J; B: Redemption: 2024-11-30; Registration: 144L/Njt W; C: Redemption: 2024-11-30; Registration: 144M/Bkw U; G: Redemption: 2024-11-30; Registration: 144U/Yjb Q; Asdsxh: Redemption: 2024-11-30; Registration: 144Z/Nnr D;
Deal Comments
Xjn Wjzz Uuckjmp 1.00
Risk Retention
MI - Dwumywyvkr
Pricing Speed
20% DEU