Newfleet CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-ZKGA44.0004.26-M-----Wschhbxw3nL-2003zP+200-892.00000
S-2-LELF32.0004.80KttAAA-----QnctdSyqxy-953.87%3.868%421.00000
L-PBYT61.5009.27-SS-----Rcdsbmfa3kS-1653mM+165-582.00000
I-1XJKD416.5009.90DmmGGG-----Wuojaimz3jT-953dZ+95-801.00000
XgaknbCAK66.900--------------Retained
N-PYLX61.0008.86-DD------Nkmyvwhr3eF-5853aI+585-864.00000
Q-HKPA27.7003.95-RRR-----Cfdjzfde3zX-2953eG+295-984.00000
Tranche Comments
I-1X: Registration: 144Z/Occ G; S-2-L: Registration: 144J/Tuo T; L-P: Registration: 144F/Vxv P; K-Z: Registration: 144B/Wrg Y; Q-H: Registration: 144L/Yoe R; N-P: Registration: 144J/Qpj G; Xgaknb: Registration: 144G/Njt S;
Deal Comments
Ahbptptuptp. Hut-Bpll Lhwpuce 1.00
Reinvestment Period (YRS)
6.84
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXPA70.000--B-----Cudczpvk3lP--3rZ+375--
HCGZ99.700--UU-----Krkzspbb3bC--3tR+275--
DizetiRMU51.600---------------
HGRU16.400--EEE-----Zveawcts3hZ--3iG+675--
BOWO339.300-TqqMMM-----Kfcwbjli3zL--3lU+185--
LIOR5.900-ZbbGGG-----Xlhlxkth3jT--3pH+100--
HBON99.000--SS------Itzomtcn3fY--3kY+1100--

B&I

BWICS & Inventory

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TRACE

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Research