Silver Rock CLO (SLVRK) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INAN88.000--UUU------IfhvyojiDQYD-505KHFA+505--
KdrXLJ40.400--------------Retained
F1XFH694.000--KKK-----NydcxbsjYDNI188188MITS+188--
S2BCR13.000--H-----Cflgz---6.807%--
WEEY78.000--DD------HzzjpftsJUOB-871HJXL+871--
V2ZJP76.000--LLL-----CfvkveewCKLB210w210VBQA+210--
Y1QQM1.000--G-----HhuvssbzIKYL315-325325GCHW+325--
XFFM89.000--BB-----YacvoavbDLDT275275HIPN+275--
Tranche Comments
F1: Redemption: 2026-01-20; Registration: 144M/Cxm Y; V2: Redemption: 2026-01-20; Registration: 144I/Xvk Q; X: Redemption: 2026-01-20; Registration: 144U/Vbd L; Y1: Redemption: 2026-01-20; Registration: 144W/Icj V; S2: Redemption: 2026-01-20; Registration: 144N/Jpe A; I: Redemption: 2026-01-20; Registration: 144X/Kxr Z; W: Redemption: 2026-01-20; Registration: 144P/Rkb F; Kdr: Redemption: 2026-01-20; Registration: 144U/Uqk X;
Deal Comments
Tty Qpvv Qksitto 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 26, 1998

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