Generate CLO (GNRT) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2W2CZA6.00045.00-YYY----6.00%-Dkvim--4357.63%7.629%591.00000
N-E2ZIC64.0003.60-H---26.00%-YducrqfwKSAD-205BEWN+205-256.00000
D-H2WBE85.00088.50-YY----6.17%-YccxkdcmIZIM-725UTGV+725-292.00000
Q-1D2GHN59.0008.70-WWW---56.00%-TszzfcioCVEP-320JSEN+320-898.00000
L-Q2XAQ13.0001.20-OO---67.00%-DdqxfckeBXVR-180TSYD+180-249.00000
XpiZFU45.000---------------
VZZT4.8009.60-VVV-----MjzartmeTEEN-100VQME+100-623.00000
Q-A2KFU916.0001.20-XXX---60.00%-NcqvqikxDSDR-140IEEY+140-919.00000
Tranche Comments
V: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Y/Xuk Q; Q-A2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Fad I; L-Q2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144V/Cqn S; N-E2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144U/Ika U; Q-1D2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144W/Xpu K; B-2W2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144J/Iwu I; D-H2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144I/Eaa M; Xpi: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Jep I;
Deal Comments
Bfcfz. Ram Vqss Ofahale 2.00
Pricing Speed
20 CTM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 23, 2000
WAL Test Period (YRS)
8
WAL Test Period End Date
Nov 12, 2022

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