Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD248.000-Aaa----38.00%-Floating3mL-1213mL+121--
A-2USD56.000-Aa2----24.00%-Floating3mL-1853mL+185--
BUSD20.000-A2----19.00%-Floating3mL-2303mL+230--
CUSD25.000-Baa3----12.75%-Floating3mL-3403mL+340--
DUSD17.000-Ba3----8.50%-Floating3mL-7503mL+720--
SubUSD40.300-NR------------Retained
Tranche Comments
A-1: First Pay: 2022-04-20; Redemption: 2023-10-20; A-2: First Pay: 2022-04-20; Redemption: 2023-10-20; B: First Pay: 2022-04-20; Redemption: 2023-10-20; C: First Pay: 2022-04-20; Redemption: 2023-10-20; D: First Pay: 2022-04-20; Redemption: 2023-10-20; Sub: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026

B&I

BWICS & Inventory

Research

Explore all other research.