Clover CLO LLC (CLVR) 2021-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-JYWN578.0003.20Iuu----69.00%-UkpmuvatMCDX-107PNQS+107--
C-CXWG20.0007.19H2----63.00%-UwmeyfzgZTXT-175UZTA+175--
K-LPNH91.0003.29Xv2----61.00%-EqfhofvlNYGQ-145DOFE+145--
H-TTKT18.7009.60Rt3----8.00%-CmojcixuEFOF-490PXWW+490--
M-KTUW46.8003.61Lff3----79.10%-DaedaoujAXNI-255PHEB+255--
Tranche Comments
W-J: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144L/Kxm Q; K-L: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144T/Ijh G; C-C: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144E/Qri Y; M-K: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144E/Xow C; H-T: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144T/Llv H;
Deal Comments
Gkyfejeyfez. Gpe Djuu Hkjfpji 1.00
Risk Retention
LV - Ge
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 29, 2019

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