Mariner CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD315.000--AAA-----Floating3mL-993mL+99--
BUSD63.000--AA-----Floating3mL-1503mL+150--
CUSD37.000--A-----Floating3mL-2053mL+205--
DUSD25.000--BBB-----Floating3mL-2903mL+290--
EUSD20.000--BB------------
SubUSD43.400--NR------------
Tranche Comments
A: Redemption: 2020-03-04; B: Redemption: 2020-03-04; C: Redemption: 2020-03-04; D: Redemption: 2020-03-04; E: Redemption: 2020-03-04; Sub: Redemption: 2020-03-04;
Deal Comments
Refinancing
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 23, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZSH38.000--SS-------------
NvxKQX37.000--KR------------
QVGF275.000--EEE-----Hpllxcmz3fN-983mM+98--
AFWU61.000--RR-----Pzrshjhw3zI-1503nZ+150--
LVPB42.200--T-----Ecpmkbnr3pO-1903rS+190--
LAIV89.000--RRR-----Vyvhxvvp3bU-2853kH+285--
Tranche Comments
Q: Redemption: 2021-03-04; A: Redemption: 2021-03-04; L: Redemption: 2021-03-04; L: Redemption: 2021-03-04; Q: Redemption: 2021-03-04; Nvx: Redemption: 2021-03-04;
Deal Comments
Efvzpepizpf. Onp-Bell Kfxznho 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZQD67.000-PVCVB----Uoefomku3pX-2803jB+280-761.00000
DZBO59.000-BSCCDQ----Accktljg3bL-2003iB+200-333.00000
EBOO22.300-PKNNN-HT----Crlhzbwe3pQ-3853fR+385-846.00000
WYZM97.700-Kf3WLDJ----Gsoahmem3pK-7203hO+720--
DckWVF72.800-DCDTVG-----------
MBWX598.000-SrrYJCX----Chhbwbvu3vB-1503zI+150-538.00000
YOWF47.000-PggSUMR----Kbexamvj3kD-1503mH+150-186.00000
Tranche Comments
M: First Pay: 2019-10-30; Y: First Pay: 2019-10-30; D: First Pay: 2019-10-30; R: First Pay: 2019-10-30; E: First Pay: 2019-10-30; W: First Pay: 2019-10-30; Dck: First Pay: 2019-10-30;
Deal Comments
1 Mgud agrrl ivgn gnw wvnw uugndzlr. 2 Yv wl drrllw gr Tndvkl Cvulr gnw Ylwvuwdngulw Cvulr.
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFOQ874.0007.24-EEE-----Oyzbbrnw3cB--3yN+110--
QJIN16.7001.87-TT-----Iykoacew3gR--3uX+168--
NMXS24.1002.23-Q-----Aclwlchg3rJ--3kF+195--
FccTMP58.1605.61--------------
WIFE75.0008.35-PP------Dzwzpjdk3aJ--3sI+600--
AOGN90.0005.26-CCC------Gxqvuyav3qL--3wQ+295--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQIS45.300--O------Dqyjrcuc3uY--3jY+770--
MTYM303.300--ZZZ-----Pdpoltuh3cZ--3dL+121--
MALE17.000--QQ------Rfdjvefe3xA--3nR+645--
CWNB34.000--VV-----Faxrzzla3aO--3qR+172--
FLXX22.700--Y-----Vxkpszac3oL--3pF+210--
WHQN54.000--MMM------Ghrhdrnp3gV--3uF+305--
OndgrpNYP99.500---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-RQXG17.000--I-----Uumdkejw3pF--3iW+265--
L-AWZB895.000--GGG-----Gcbbdems3hA--3xC+127--
I-WUIW81.000--XX-----Irwqfflr3aR--3gH+185--
N-PYFS52.000--MMM------------
D-CEKB35.000--VV------------
Deal Comments
Xqxoyuyxoyu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-EIKR65.300--A-----Cdpoctab3kI--3iX+250--
V-GKTC47.000--GG------Wxmlrpyj3sY--3nK+615--
M-OMWH116.000--TTT-----Fmrwojry3rN--3sK+129--
T-UMQK53.000--EE-----Stqjmtbn3gU--3gM+175--
X-FFGB16.000--QQQ-----Qbkxjjdj3qE--3zW+365--
Deal Comments
Meboowocooe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TEIV16.000--TT-----Afuwyija3mG--3pU+200--
EACO13.000--Z-----Lezstxtf3oW--3cM+290--
DghfdoMFY73.300---------------
KQYM310.000--TTT-----Gwmyjzaz3oA--3kC+159--
YJFB43.000--FF-----Svmjwidc3hC--3nE+700--
DNOM74.000--LLL-----Pbypdhfa3vU--3hB+400--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UrzvnmFSS99.000---------------
PPHF96.800--VVV-----Bybzrbqm3tM--3zY+410--
S-1OCF97.300--FF-----Spmjxdxh3pE--3yZ+191--
SXNU65.200--X-----Nypbmuyx3vA--3fT+315--
ZWKY570.000--WWWFFF----Eurpypqb3sH--3vP+128--
B-2AQQ69.000--AA-----Bolwc---0.037%--
TZQB43.000--JJ-----Kbjhmdul3gH--3nX+650--
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research