Newfleet CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-QUCH63.9008.70-BB-----Gqjpbaxe3fV-1653mI+165-336.00000
L-ZCJR24.5009.62-III-----Hukusbqc3uX-2953wN+295-404.00000
L-2-PFZC92.0005.20LwwUUU-----AglwpEqkyb-953.87%3.868%750.00000
YebxhgTXI19.800--------------Retained
Y-1ZLTD501.5001.80XrrLLL-----Ejexcqnl3yD-953eA+95-885.00000
F-OUGC27.0009.27-C-----Yblljdpl3bI-2003fB+200-682.00000
P-APKV26.0005.61-AA------Mpmtzpat3gR-5853fP+585-868.00000
Tranche Comments
Y-1Z: Registration: 144C/Bah H; L-2-P: Registration: 144K/Hlw S; V-Q: Registration: 144C/Hlp J; F-O: Registration: 144T/Ujq H; L-Z: Registration: 144X/Ohv X; P-A: Registration: 144J/Qlz H; Yebxhg: Registration: 144H/Wvj W;
Deal Comments
Wxwqykyzqyz. Qey-Skpp Xxuqejc 1.00
Reinvestment Period (YRS)
1.29
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPMT93.700--RRR-----Wdephbno3vO--3oI+675--
QgusoqPYR89.200---------------
MLCC60.000--P-----Ixblokak3xA--3iY+375--
FCXH385.300-KggMMM-----Wqoadbvk3wJ--3aG+185--
WIVT18.200--OO-----Dmqcvibo3wD--3jO+275--
DVBV4.100-HxxSSS-----Jrljjysm3jN--3jG+100--
FZEI89.000--PP------Cxjbtwsg3xS--3oG+1100--

B&I

BWICS & Inventory

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TRACE

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Research