Loomis Sayles CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD256.000-Aaa------Floating3mL--3mL+90--
A-2-RUSD45.700-Aa2------Floating3mL--3mL+140--
B-RUSD20.000-A2------Floating3mL--3mL+190--
C-RUSD26.300-Baa3------Floating3mL--3mL+295--
D-RUSD20.800-Ba3------Floating3mL--3mL+565--
Deal Comments
Refinancing
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2GYH31.500-Wc2------Mysyxlvz3lJ--3sN+220--
BRPX94.800-I2------Nfzvvvdm3kG--3lY+300--
Z-1ANX411.000-Whh-VVV----Eprtlzto3cG--3nH+153--
AnhxazZJH89.800---------------
OWGR99.500-Hkk3------Mmzwchms3jU--3bE+360--
MBKP41.000-Pa3------Tprfzips3oG--3uY+560--

B&I

BWICS & Inventory

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TRACE

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Research