Tryon Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1JRUSD16.900-Aaa------Floating3mL--3mL+125--
A-1SRUSD261.900-AaaAAA-----Floating3mL--3mL+89--
A2RUSD42.200--AA-----Floating3mL--3mL+150--
B-RUSD29.600--A-----Floating3mL--3mL+185--
C-RUSD21.100--BBB------Floating3mL--3mL+270--
D-RUSD16.900--BB------Floating3mL--3mL+595--
E-RUSD8.400--B------Floating3mL--3mL+759--
SubUSD21.750---------------
X-RUSD5.000-AaaAAA-----Floating3mL--3mL+55--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2HIQ64.000--BB-----Xqpkynin3iT--3eF+155--
KNBH25.900--T-----Tkkarzwq3kV--3hB+270--
DXFG49.700--NNN-----Swpvdtpu3nK--3pF+375--
LJML8.700--W-----Oqqkfbdk3jG--3fK+700--
Q-1NIE133.000-JllGGG-----Wchkhhqb3jT--3sI+112--
UdhiqeYWK56.780---------------
GQVI63.600--RR-----Gjjcfbxi3mY--3xW+550--
Tranche Comments
Q-1: Registration: 144O/Inr D; U-2: Registration: 144L/Nih W; K: Registration: 144B/Tak Z; D: Registration: 144A/Qcd F; G: Registration: 144M/Nxe P; L: Registration: 144Y/Zdx S; Udhiqe: Registration: 144L/Olx J;

B&I

BWICS & Inventory

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TRACE

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Research