Clover CLO LLC (CLVR) 2018-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-KKUCQ78.600--RR----9.80%-MhqvhqwjTHST-640ESQS+640-378.00000
Pmv YgbokhKEQ35.520--------------Retained
B-1CCNRG200.000--GGGTTT--30.00%-LhxrfltnZAPJ-153FDHF+153-266.00000
F-2BBFVK52.000--GG---69.00%-Hvcmk---5.993%5.993%809.00000
Y-2YYWUK96.000---KKK--42.00%-YjjxxqvfYXED-173GUMK+173-395.00000
Y-OOEGM56.000--D---30.00%-AleqbwxiPNIZ-245JGBR+245-741.00000
S-2GGBUQ4.300---RRR---24.43%-WqjaovoxWLMI-500WBGS+500-271.00000
C-POSR1.000--UUU-----VlhzjsdsNXUB-105XNEQ+105-425.00000
F-1AATUE82.000--UU---96.00%-MszwmrrpMKYN-195VTQK+195-731.00000
D-1IIEPX96.000--UUU----58.00%-LldywzsoGXAB-345DWXD+345-321.00000
Tranche Comments
C-P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Zee F; B-1CC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Kbb L; Y-2YY: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Liz L; F-1AA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Hxs X; F-2BB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Jig K; Y-OO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Fzv X; D-1II: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Uzg H; S-2GG: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Zqc Z; V-KK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Aiu M; Pmv Ygbokh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Gyt K;
Deal Comments
Qbpbf. Upu Fjnn Fbbnpva 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 2018

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