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
V-1VKELL961.000-Hhh-III----Oejuxmuz3pT--3bI+102--
LfjYOW19.220---------------
C-DKXC38.640-Ta3------Ulscaptm3wR--3eD+590--
C-XUQR15.340-U2------Tprshfdh3wY--3gP+185--
G-1TUAPB80.000-Jee-FFF----Qzhib---0.040%--
V2DPUD54.230-Jr2------Yzhvwdrg3qT--3sF+165--
G-ZFZA99.800-Onn3------Wycvemik3eX--3nK+290--
VXUB8.570-Wnn------Sewucjdm3oX--3oR+65--
Deal Comments
Spsqvpvxqvg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1GYAN304.000-Lcc-FFF----Wpsrslhq3yW--3gJ+160--
CVAY21.000-Ccc3------Gxrbkkjf3zW--3hC+435--
K-2KYPY81.000-Xk2------Owyfzryt3bH--3rP+240--
NFOF53.700-Ue3------Nbjzbskn3aP--3pD+825--
K-1DAUZ24.000-Hyy-YYY----Laymy---0.030%--
P2LWMQ54.000-Hp2------Smbno---0.040%--
J-2NQN8.800-Z2------Dffmn---0.050%--
AexppuFIA10.550---------------
A-1EXT50.000-L2------Lbmdkqup3jR--3uI+345--

B&I

BWICS & Inventory

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TRACE

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Research