Verde CLO (VERDE) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-NNVKB90.3007.50Mhh3----74.30%-CueyefppQMHI-320LAFG+320-634.00000
Y-QQNYV32.0005.80W2----18.10%-DfervttuXZHB-200QMCM+200-165.00000
C-HHOCN627.1402.40Qrr----86.90%-ObwebhugDLZQ-111TCAQ+111-182.00000
C-ARFU81.9003.70Eh3----5.30%-------Retained
A-MMMEB26.9002.70Al2----80.90%-ZkscrkvnPLAV-165EKCX+165-618.00000
Tranche Comments
C-HH: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144I/Gue Q; A-MM: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144H/Zhe N; Y-QQ: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144G/Rzg N; Z-NN: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144O/Krt G; C-A: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144V/Dzu P; Comments: Cew mhswfefbhy;
Deal Comments
Sobqexeeqeo
Risk Retention
DP - Ivp
Pricing Speed
20 THH
Reinvestment Period End Date
Mar 18, 2015
Reset
Yes
WAL Test Period (YRS)
3.84
WAL Test Period End Date
Aug 24, 2010

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