Jackson Mill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD352.0006.00Aaa-AAA----Floating3mL--3mL+83--
B-RUSD66.0006.00Aa2------Floating3mL--3mL+145--
C-RUSD32.5006.00A2------Floating3mL--3mL+185--
D-RUSD32.5006.00Baa3------Floating3mL--3mL+280--
E-RUSD24.5006.00Ba3------Floating3mL--3mL+500--
F-RUSD5.5006.00B3------Floating3mL--3mL+750--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWCE12.400-U2------Dkxjwlqt3kC--3sN+300--
ZYHV34.700-Gm3------Hljuquee3dU--3pL+500--
EPAC56.900-Pss3------Hxqazpcg3uH--3fT+375--
SCIS725.000-Fii-MMM----Gwjuavmn3pV--3kE+154--
TWAT91.000-Dj2------Xhjlysds3dA--3fK+230--
NuuWLN49.000---------------
Tranche Comments
S: Registration: 144W/Xlw N; T: Registration: 144F/Dzt O; Z: Registration: 144V/Nvi U; E: Registration: 144N/Bps S; Z: Registration: 144B/Zqk T; Nuu: Registration: 144J/Rdl S;

B&I

BWICS & Inventory

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TRACE

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Research