Generate CLO (GNRT) 16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1OJIH55.1005.70-CCC-----MrsczxwuNUTP-154QYJU+154--
PTJK96.0008.50-Y-----KxnclcjnHNNS230-240215KGWE+215--
F-1UXD23.0005.70-VVV-----DckzbdmzOKBO340-355325TGHO+325--
E-2CBH99.6004.10-LLL-----PvwfxldvWDVN-170YGIH+170--
PgjrziLXC19.000--------------Retained
TVXI65.72696.00-ZZ------JzqvtzoyEGOD625-640615TAXS+615--
Z-2VXL3.7001.90-LLL------JysumijhHDIT-450BTYS+450--
W-1RXY442.8002.40-YYY-----RmhdjkbnIWSB-154GTZJ+154--
JCWN11.6005.90-QQ-----OlrhkwenKMAU190s185DHML+185--
Tranche Comments
W-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144C/Nvp I; Comments: Gfp-Gjpcpt; K-1O: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144G/Ole J; E-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144J/Tsx B; J: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144K/Qjm I; P: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144K/Cll S; F-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Jmt V; Z-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144M/Jpa E; T: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144V/Qqc V; Pgjrzi: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144K/Vtf A;
Deal Comments
Arw-Swhh Qjpyrru 2.00
Pricing Speed
20% MXZ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 3, 2003

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