Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1 USD234.5006.20-AAA---39.00%-Floating3mL-1173mL+117--
A-2USD9.5006.20-AAA---39.00%-Fixed---2.54%--
B-1USD40.0007.80-AA---24.00%-Floating3mL-1653mL+165--
B-2USD20.0007.80-AA---24.00%-Fixed---3.00%--
CUSD22.0008.70-A---18.50%-Floating3mL-2103mL+210--
DUSD26.0009.20-BBB----12.00%-Floating3mL-3103mL+310--
EUSD14.0009.70-BB----8.50%-Floating3mL-6353mL+635--
SubUSD39.000--------------Retained
Tranche Comments
A-1 : Redemption: 2023-10-20; Registration: 144A/Reg S; A-2: Redemption: 2023-10-20; Registration: 144A/Reg S; B-1: Redemption: 2023-10-20; Registration: 144A/Reg S; B-2: Redemption: 2023-10-20; Registration: 144A/Reg S; C: Redemption: 2023-10-20; Registration: 144A/Reg S; D: Redemption: 2023-10-20; Registration: 144A/Reg S; E: Redemption: 2023-10-20; Registration: 144A/Reg S; Sub: Redemption: 2023-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Trestles CLO 2017-1Performance AnalyticsDealscribe
Apr 14, 2021
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