Upland CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1B-2USD67.000-Aaa-AAA----Fixed---1.842%1.842%100.00000
Tranche Comments
A-1B-2: First Pay: 2020-10-20; Redemption: 2021-08-19;
Deal Comments
Partial Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-MQBC19.500-D2------Whljwxpp3pR--3sR+185--
QPVS3.720-Ftt------Qmfbemle3oT--3fX+65--
Z-GTEF86.910-Oz3------Gpyumzvv3jE--3jJ+590--
L-1LZKAD620.000-Yhh-BBB----Flwvveye3mW--3qY+102--
M-1MLVFH35.000-Oss-PPP----Jpgvz---0.040%--
SrxQZK61.110---------------
Y2GCXW30.890-Iv2------Tqqrskqy3tZ--3oS+165--
O-YXBM28.800-Byy3------Gjrjqxjl3vU--3pF+290--
Deal Comments
Rvyyalaoyaa
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1NQBM346.000-Okk-TTT----Orxampqd3tE--3lF+160--
I-1TVS39.000-U2------Oywekmnh3lU--3pF+345--
P-2PUEG20.000-Bz2------Hczwolns3bR--3hX+240--
ErqeztTIK78.350---------------
N-1GWEB48.000-Qoo-III----Gnwls---0.030%--
E-2WGO4.700-D2------Aqrfx---0.050%--
KQEX77.000-Daa3------Gwvxlvjk3lQ--3tE+435--
FRWD58.200-Jb3------Mzulcqig3yT--3kZ+825--
I2TIBZ65.000-Vi2------Ilsmr---0.040%--

B&I

BWICS & Inventory

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TRACE

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Research