Generate CLO (GNRT) 19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1FTV34.0004.00-YYY----44.00%-EzjmczhdPBCQ305-315320YCWG+ 320--
ICSS607.0008.60-CCC---82.00%-TksrwcuuJCCW-125SMSN+ 125--
NXCG41.0005.50-LL---50.00%-MeqpfyqeQYCL175a180UNJI+ 180--
V-2CYG3.0009.30-OOO----23.00%-Ivsrq-425e-7.00%--
X-QdmvKYM275.0002.20-HHH---35.00%-IvhbsravQPML-125KXPQ+ 125--
WOFL47.0006.30-M---16.00%-ZqdorzwuESWX200-210215WUFM+ 215--
A-3JMR9.0001.90-OOO----42.00%-DmdcstjdITWZ-425QLMT+ 425--
UBIZ20.0002.70-DD----7.00%-EebrryanHMZH550-575600IYTI+ 600--
BbagvgBOP50.000--------------Retained
Tranche Comments
X-Qdmv: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144V/Qsc J; I: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144O/Iiw V; N: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Z/Yxs P; W: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144P/Aye I; X-1: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Q/Ekx P; V-2: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144T/Rud A; A-3: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144D/Hbp S; U: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144N/Xyj Z; Bbagvg: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Y/Iix Y;
Deal Comments
Jcw Vcll Jxrkcqb 1.00
Pricing Speed
20% WAO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 20, 1998
Refinancing
Yes

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