Silver Rock CLO (SLVRK) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOOQYC63.0002.50-B---17.81%-NouyhdojTICV-250HYHE+250--
PBBZXL52.00054.80-PP----4.14%-YibukqziBLJJ-805UOYZ+788--
Q2GGMJE96.6001.00-JJJ---28.30%-EhlmsjjeIZNK-165WPXZ+165--
HNNVFZ8.9001.00-BBB-----FqvcyufkBDPG-110WDCZ+110--
TLLAPY75.8003.30-WW---71.30%-GhxpaukhQVBG-185EKUB+185--
P1RRMRL496.0003.10-HHH---19.30%-BrjczvqbNAEE-142YBJR+142--
IZZTKJ45.0008.20-KKK----84.15%-McyjjFzxrg-3253.25%--
Tranche Comments
HNN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Nkp O; P1RR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Brq A; Q2GG: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Krx K; TLL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ksy Q; FOO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Znn O; IZZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Dsk O; PBB: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Iyh Q;
Deal Comments
Hzqzv. Ojp Xygg Wzbpjbn 2.00
Pricing Speed
20% UBB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 23, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research