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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Desmarais Family Residuary Trust
37 Capital CLO
1(R)
37 Capital CLO (PUTNM) 1(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
PUTNM 1(R) (USD 315m)
Desmarais Family Residuary Trust
MOS
USOA
Aug 30, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
U-1-B
WRJ
14.170
6.70
Ib2
-
-
-
-
49.21%
-
Wkymmwvx
3oVJWH
-
-
175
3wVTBM+175
-
-
T-W
ACX
26.000
3.60
D2
-
-
-
-
20.30%
-
Qyxabahk
3rMPCE
-
-
205
3hWDLD+205
-
-
I-M-R
MLX
91.000
4.20
Xaa
-
-
-
-
65.46%
-
Bjdxorwz
3hZIBX
-
-
128
3uMXOG+128
-
-
J-R-L
GPG
356.000
7.90
Vrr
-
-
-
-
67.41%
-
Ocxwvboq
3mSZZW
-
-
128
3lCYQF+128
-
-
Tranche Comments
I-M-R: Redemption: 2025-10-15; Registration: 144B/Gzd S; J-R-L: Redemption: 2025-10-15; Registration: 144Z/Yfn Z; U-1-B: Redemption: 2025-10-15; Registration: 144W/Oxr F; T-W: Redemption: 2025-10-15; Registration: 144D/Xmr F;
Deal Comments
Hztuskseusf. Nas Tktt Szkuamg 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 31, 2000
Commentary
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