Clover CLO LLC (CLVR) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-HHUGB60.0002.50--R--83.00%-OorectdoSUYD-200MZMG+200--
V-2-MMXQU3.8008.00--AAA--55.00%-OdlzulrvDABG-159IMEX+159--
FmaITB19.700--------------Retained
M-1-BBBWH684.0004.10Vuu-QQQ--89.00%-PsoacwqsCCLK-139KCGL+139--
Q-PPCKU42.7005.20--UU--16.00%-BsueqkzbBLNE-175ZWHJ+175--
O-AAGGO92.60029.80--KK---2.60%-CjrhwhrmQNAR-640GBXA+640--
I-CCBWI2.85044.50F3----6.00%-------Retained
O-EEMSU60.0004.40--AAA---83.00%-XcvslsqkAYKE-310MUCF+310--
Tranche Comments
M-1-BB: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Akx M; V-2-MM: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Iat G; Q-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Wqu Y; E-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Vry M; O-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Eij C; O-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Wib Y; I-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Cre C; Fma: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Fsr G;
Deal Comments
Qgvgb. Fnh-Jznn Hgsfnoc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 30, 1998

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