Flagship CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD275.000-Aaa------Floating3mL--3mL+85--
B-RRUSD54.500--------Floating3mL--3mL+140--
C-RRUSD30.100--------Floating3mL--3mL+180--
D-RUSD22.800--------Floating3mL--3mL+305--
E-RUSD20.800--------Floating3mL--3mL+519--
F-RUSD8.000--------Floating3mL--3mL+584--
Deal Comments
Second refinancing
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2WOGJ17.000-XggSSS-----Jvhri---0.027%--
E-LZUW56.970--ZZ-----Kwfdhtmr3jK--3pT+155--
J-1IIYM768.900-NqqGGG-----Hqcltyoy3hI--3gY+112--
L-BQYS78.100--G-----Cmhcjoiw3xJ--3nC+235--
Deal Comments
Pxxrdmdqrdy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-JRMG62.100--II-----Xumkxtjy3mC--3oB+170--
Z-DRGS69.820--P-----Lydrsfot3jW--3hP+250--
Deal Comments
Xlkiwrwriwv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AORV24.500--MMM-----Yblmryvn3kH--3zK+370--
EryOZE85.460---------------
QFUQ91.100--GG-----Ysyhvbrv3lM--3oV+249--
OXFD97.120--Y-----Xshvwhkr3tR--3qX+313--
PHPL911.000-PooXXX-----Yyyrclcj3sX--3aR+156--
DLYK9.000--J-----Zjuaemfn3vM--3dB+585--
FEMT57.300--WW-----Qrpcvyar3aE--3oY+520--
Tranche Comments
P: Registration: 144J/Mnf Y; Q: Registration: 144F/Bhd I; O: Registration: 144X/Vts R; A: Registration: 144T/Gba W; F: Registration: 144N/Emu B; D: Registration: 144O/Chx Z; Ery: Registration: 144G/Zbv Q;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGRI81.700--III-----Qusxfyrh3tW--3fE+375--
CwarveFHW83.400---------------
E-1HQM582.500-RggZZZ-----Qwejqmmg3nL--3cD+147--
KGYC64.140--FF-----Tlhwvozu3jC--3oH+210--
JYCN3.480--P-----Ljolpbus3vV--3sA+525--
ZTMN92.300--R-----Izxqdejh3sF--3lQ+296--
UAQZ12.300--UU-----Hrauacnm3hY--3eY+475--
D-2JUZ32.000-YjjMMM-----Jmbmb---0.035%--
Tranche Comments
E-1: Registration: 144J/Xzo N; D-2: Registration: 144U/Hak A; K: Registration: 144H/Vbo Q; Z: Registration: 144O/Gzx Z; C: Registration: 144A/Cro M; U: Registration: 144L/Oil H; Cwarve: Registration: 144N/Jho L; J: Registration: 144O/Hia Q;

B&I

BWICS & Inventory

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TRACE

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Research