ECP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD315.000-Aaa------Floating3mL--3mL+114--
A-2USD56.000-Aa2------Floating3mL--3mL+163--
A-XUSD5.000-Aaa------Floating3mL--3mL+70--
B-RUSD30.000-A2------Floating3mL--3mL+197--
C-RUSD32.000-Baa3------Floating3mL--3mL+307--
D-RUSD25.000-Ba3------Floating3mL--3mL+590--
D-RUSD6.000--------Floating3mL--3mL+835--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMWX1.600-X2------Vdlqjpbi3gE--3tX+875--
M-1PYO435.600-Xbb-HHH----Gwsbcccm3dS--3oJ+155--
R-2UUH58.000-Ds2------Bhmmddeo3oQ--3lL+230--
U-1BMZ86.000-F2------Lexvwbjm3nJ--3dE+320--
K-2ORY8.200-I2------Fgikg---0.052%--
MKHH11.600-Td3------Fjyslvnx3vZ--3qU+695--
JsvszjUYW71.000---------------
YWGB92.400-Lii3------Pydwpemh3xW--3qO+430--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHBJ43.500-J2------Rqxtrthm3uD--3iD+280--
NVIU99.600-Zpp3------Ihykqztb3yN--3vG+350--
CNFM17.200-A2------Xysvoukc3cS--3iC+540--
Q-1QOBS873.100-Sss-KKK----Qewlfqwv3mW--3yA+145--
T-1OBT36.900-Jt3------Wrfmjwyv3jP--3lD+490--
M-1OUFA79.000-Jnn-TTT----Yslnl---0.035%--
B-2VZW2.000-Rj3------Fwuulfqq3yW--3bD+655--
NngwlqPWD37.100---------------
A-2GMI544.300-Nz2------Isfvwohd3rK--3uT+205--
Tranche Comments
Q-1Q: Registration: 144H/Jhr N; M-1O: Registration: 144B/Xkq X; A-2: Registration: 144X/Zse I; L: Registration: 144V/Bvx G; N: Registration: 144O/Nwa Q; T-1: Registration: 144C/Whm E; B-2: Registration: 144N/Osk T; C: Registration: 144V/Dvh Y; Nngwlq: Registration: 144T/Eci K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RmgvawVIY60.920---------------
E-1LGO834.000-JssJJJ-----Wzwlobbm3cQ--3hE+119--
QIWB38.800--UU-----Kljjklko3xD--3jH+675--
CGNX40.800--N-----Tyruucma3tM--3dS+325--
C-2OYT18.300--PP-----Rquvrmbd3eH--3pB+211--
ZOOB7.000--P-----Jemdwbcb3qH--3fG+875--
QQUE78.000--XXX-----Bbbpesfy3tN--3tZ+450--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBYQ91.400--RRR-----Brvjbroj3eN--3tX+625--
ZfokmiEGM56.420---------------
M-1OBV29.100--M-----Teekfyaa3jQ--3oK+425--
MPOR31.500--HH-----Pzrpsqad3vE--3hP+825--
G-2WZO69.300--PP-----Xpujohjc3aS--3oX+275--
S-2NSU11.000--N------------
M-1JYU563.400-GooLLL-----Pcwyaxqp3mM--3kQ+135--
Tranche Comments
M-1: Registration: 144H/Jkt C; G-2: Registration: 144V/Ukf A; M-1: Registration: 144P/Duh P; S-2: Registration: 144G/Adu X; S: Registration: 144Q/Qin L; M: Registration: 144E/Rwc O; Zfokmi: Registration: 144N/Evv O;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1JTZ997.000-LddYYY-----Dvdrurtx3oP--3cY+140--
XGLO42.230--WW-----Wvywzppr3hP--3xV+435--
D-2AFW21.000--II-----Tkkrelvr3aJ--3fY+200--
FxrISH34.960---------------
EFZU28.000--A-----Ayuxqtrk3yF--3bK+250--
HNBU82.000--QQQ-----Hefbizit3aY--3gE+310--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1UHS988.000-Ass------Djbuuedv3fG--3pP+85--
KNBW56.520-S2P-----Pwjzzesy3sH--3dP+400--
DnxejjKUC797.200---------------
D-2ERB72.450-Qt2HH-----Ehyaxkzv3pX--3sE+300--

B&I

BWICS & Inventory

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TRACE

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Research