Cumberland Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD362.000-AaaAAA-----Floating3mL--3mL+77.5--
B-RUSD70.750-Aa1------Floating3mL--3mL+140--
C-RUSD55.500-A2------Floating3mL--3mL+180--
D-RUSD33.500-Baa3------Floating3mL--3mL+270--
E-RUSD31.750-Ba3------Floating3mL--3mL+565--
F-RUSD10.500-B3------Floating3mL--3mL+705--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXFZ85.560-Vo2------Wzpfvmfl3zR--3cK+210--
NJHI56.150-At3------Oqyalmfg3fK--3mD+500--
ZXTR41.700-B3------Xwphyczt3rQ--3zC+655--
UQWM999.000-ZxxCCC-----Frvyafsd3jY--3aR+141--
YhdknyQZF64.500---------------
TXKW29.200-N2------Ppfauzzt3zL--3iN+285--
XZRF67.700-Ubb3------Vypkzcri3qV--3rS+340--

B&I

BWICS & Inventory

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TRACE

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Research