Cathedral Lake CLO (CATLK) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VUX/VMXXRM814.0005.90BwwOZ---16.57%-WovofuenVXYK119-120-JXLV+119-444.00000
BSPLM83.0008.40FOJJJ----9.60%-GqhatecaTJML365-GVNQ+365-894.00000
ISNS52.0002.90Ho3UW---3.29%-------Retained
XFWCN1.9241.70TCTTT-----UeeysxswNCOF100-DZIK+100-617.00000
VLQMB93.0003.80AKO---43.96%-LzmzejvjPHPW220-ZVJF+210-802.00000
IooCNQ63.400-NXYV-----------Retained
AZZRN13.0008.10NWTT---33.55%-SvklaszyLXMU150-ZZNM+150-328.00000
AIEYW81.0001.60CiiJT---47.14%-------Retained
Tranche Comments
XF: First Pay: 2025-04-20; Registration: 144T/Rat C; VUX/VMX: First Pay: 2025-04-20; Registration: 144H/Yvv F; AI: First Pay: 2025-04-20; Registration: 144E/Ecx M; Comments: Ov Fajv; AZ: First Pay: 2025-04-20; Registration: 144Q/Lty J; VL: First Pay: 2025-04-20; Registration: 144V/Hif X; BS: First Pay: 2025-04-20; Registration: 144X/Iql R; I: First Pay: 2025-04-20; Registration: 144K/Mnw Y; Comments: Dw Hmxy; Ioo: First Pay: 2025-04-20; Registration: 144E/Xqa K;
Deal Comments
Fkumfxfvmfp. Wef Txbb Ckgmeaw 1.00
Pricing Speed
20 IMY
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Sep 7, 2012
WAL Test Period (YRS)
8.1
WAL Test Period End Date
Oct 2, 2001

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