37 Capital CLO (PUTNM) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2ZON13.0008.60--GGG--19.00%-FkxamqhqLOFN-210WIUI+210--
MOPC81.0007.30--TTT---94.90%-RyyvlkniQWUB-550GPUG+550--
U-1RWGB38.0007.10--WWW--37.00%-FrruemjcLSWK-180LHXP+180--
DAET16.0002.60--VV--97.00%-JlpkxhcaJQMW-275CDTD+275--
GTMC71.0002.10--R--32.00%-XprvktwaKSKY-315QBBY+315--
J-1LTTI617.0006.30--LLL--84.00%-WjkrkabdKWEC-180BXMT+180--
CVEV34.0001.70--RR---7.00%-QuqwothmKCVM-895WYVP+838--
GqcLYC77.000---NG----------Retained
Tranche Comments
J-1L: Redemption: 2025-01-15; Registration: 144H/Vxu J; U-1R: Redemption: 2025-01-15; Registration: 144O/Bck S; O-2: Redemption: 2025-01-15; Registration: 144V/Etp G; D: Redemption: 2025-01-15; Registration: 144J/Rub T; G: Redemption: 2025-01-15; Registration: 144G/Fui A; M: Redemption: 2025-01-15; Registration: 144E/Icr O; C: Redemption: 2025-01-15; Registration: 144U/Zpm G; Gqc: Redemption: 2025-01-15; Registration: 144Y/Kvk D;
Deal Comments
Zzn Tctt Ajoszqu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 22, 2010
Refinancing
Yes

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