Generate CLO (GNRT) 17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1YXK920.0006.20-LLL---97.00%-OmhwaxbrZULQ-140VXDD+140-788.00000
BPJN26.5008.30-QQ---32.00%-AzpaprbwIIAS-170CPMZ+170-370.00000
G-2MWI6.10093.20-XXX----90.00%-OudcejwjJJSH-425VPUX+425-352.00000
ZQMJ87.60049.70-NN----5.00%-OfpdkfxrAZAM-615AXVV+615-943.00000
EAQG52.0001.10-H---16.00%-BxfquuozYQJV-205TBLX+205-215.00000
E-1AKH48.0005.50-OOO----46.00%-ZceqtotvBCZR-300XHWW+300-746.00000
DcbXPM84.000--------------Retained
D-2KJA83.1004.60-VVV---21.00%-DlsqhpirHSSH-160LCQP+160-972.00000
Tranche Comments
Q-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144N/Txy J; D-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144E/Kvk P; B: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144D/Jrf T; E: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144K/Djz Z; E-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144N/Hex C; G-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144J/Qsz K; Z: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144F/Lnm N; Dcb: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144P/Jzy M;
Deal Comments
Kch Enoo Iqwvcdy 2.00
Pricing Speed
20 XUU
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 7, 2000
WAL Test Period (YRS)
7.5
WAL Test Period End Date
Sep 21, 2005

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