Generate CLO (GNRT) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2IWCU617.000-CccZG---83.00%-OfxjecomGVJV-183KKFR+183--
O-2CBWX57.000-WNIII----91.00%-PoqloxqbHUVW-490ZBQK+490--
FwsPYJ74.300-QEKG-----------Retained
M-2NUFV84.000-BBD---28.00%-KhlqzfheIXUD-310ZSOE+310--
S-2CMYV39.000-LGZZ---82.00%-XyzhfutkYVSY-260EASA+260--
V-2OEHG63.000-JNJJ----4.00%-UmdquauoUIUR-800MYIM+783--
Tranche Comments
V-2I: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144F/Qvp B; S-2C: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144Z/Fii H; M-2N: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144X/Bzw O; O-2C: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144V/Fbg M; V-2O: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144Q/Nia M; Fws: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144L/Gsg R;
Deal Comments
Dhphy. Ntm Dyww Hhjttnf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2017
Refinancing
Yes

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