Newfleet CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD210.5003.60AaaAAA-----Floating3mL-953mL+95-100.00000
A-2-RUSD17.0003.60AaaAAA-----FixedSwaps-953.87%3.868%100.00000
B-RUSD38.5005.78-AA-----Floating3mL-1653mL+165-100.00000
C-RUSD21.0006.29-A-----Floating3mL-2003mL+200-100.00000
D-RUSD17.5006.64-BBB-----Floating3mL-2953mL+295-100.00000
E-RUSD15.0006.97-BB------Floating3mL-5853mL+585-100.00000
EquityUSD36.300--------------Retained
Tranche Comments
A-1R: Registration: 144A/Reg S; A-2-R: Registration: 144A/Reg S; B-R: Registration: 144A/Reg S; C-R: Registration: 144A/Reg S; D-R: Registration: 144A/Reg S; E-R: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00
Reinvestment Period (YRS)
1.91
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMUJ330.300-KttLLL-----Txkucazi3eO--3uV+185--
TxspuoROP59.100---------------
BRSP20.700--AA-----Irbuhxky3wL--3hR+275--
DJPH42.000--M-----Uohobhmj3tZ--3fP+375--
QCZV66.200--FFF-----Nxrmeifn3zN--3yA+675--
NJWV8.200-ZbbXXX-----Iceezsez3tH--3bQ+100--
ETNU39.000--XX------Ckufztrx3jN--3yJ+1100--

B&I

BWICS & Inventory

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TRACE

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Research