Generate CLO (GNRT) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-H2TIL937.0004.80-GGG---49.00%-OfpqkxcdBOOY-140ILBI+140-356.00000
E-Y2ZLY11.0009.70-ZZ---89.00%-WzwozzxyHZCV-180JUFJ+180-533.00000
SUQN9.2007.30-DDD-----ArbsvsmoNJIE-100CMWE+100-319.00000
GrnZQN16.000---------------
C-1A2LBB51.0008.90-PPP---56.00%-PcykccjfPOAM-320JDFG+320-414.00000
X-2L2AAW5.00080.00-JJJ----4.00%-Jpyjc--4357.63%7.629%745.00000
H-T2ICS61.00036.70-CC----5.66%-JbwehymxCTZH-725XEWE+725-233.00000
O-L2YAK67.0009.70-Z---11.00%-YybhmuliNPJH-205SQFG+205-298.00000
Tranche Comments
S: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144X/Yay J; V-H2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Y/Pbl Y; E-Y2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144C/Qrw W; O-L2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144W/Nvh V; C-1A2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144V/Hlz Z; X-2L2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144V/Nzk D; H-T2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Q/Kih W; Grn: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Nms J;
Deal Comments
Owqwh. Dgw Ueuu Uwrigrp 2.00
Pricing Speed
20 DXN
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 11, 2002
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 14, 2019

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