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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJMA58.900-Vvv3------Zfmohwib3jR--3uO+360--
IBTW36.000-Va3------Uuzzbfib3lG--3mS+560--
W-1LBB471.000-Vnn-KKK----Lszyrjxj3gB--3vS+153--
XIVY20.700-V2------Kqbhuiqw3hK--3iI+300--
IpuqojJSD16.900---------------
I-2WNA39.100-Zs2------Drsxhsar3tO--3kX+220--

B&I

BWICS & Inventory

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TRACE

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Research