Mariner CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGPB50.000--II-----Ukozvarj3rT-1503yM+150--
WKEQ28.000--D-----Nzwlvszb3mK-2053vD+205--
ClgHMJ57.800--YG------------
UBTQ60.000--CCC-----Ddwfjlhw3aW-2903lQ+290--
WQSO49.000--WW------------
VWSB979.000--CCC-----Dsfebuht3xY-993lG+99--
Tranche Comments
V: Redemption: 2020-03-04; Y: Redemption: 2020-03-04; W: Redemption: 2020-03-04; U: Redemption: 2020-03-04; W: Redemption: 2020-03-04; Clg: Redemption: 2020-03-04;
Deal Comments
Xdqesjsqesn
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 19, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVWX93.000--TT-----Hbbkkqke3pY-1503hM+150--
JTGZ97.000--TT-------------
UIMX966.000--RRR-----Qhwswbif3fV-983dW+98--
NCBY29.000--NNN-----Bkkbahku3xS-2853aV+285--
YIBS21.100--U-----Drmdurbk3bA-1903jI+190--
JfzVNU94.000--FM------------
Tranche Comments
U: Redemption: 2021-03-04; W: Redemption: 2021-03-04; Y: Redemption: 2021-03-04; N: Redemption: 2021-03-04; J: Redemption: 2021-03-04; Jfz: Redemption: 2021-03-04;
Deal Comments
Rxqjmmmjjmq. Hym-Jmvv Cxnjyxl 1.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 4, 1991
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMAE858.000-ZvvODVG----Ffdplyfj3uN-1503uP+150-874.00000
CIGO84.800-NCLLL-AT----Fvbbqykr3oT-3853jB+385-817.00000
WMPC65.100-Bt3CXUR----Uqkepyyh3oQ-7203iD+720--
TlpJLW25.100-MKWOYK-----------
MOXS79.000-HbbFMAB----Mlcmdtyf3qH-1503rR+150-417.00000
PUHA88.000-VHXUM----Qhjlkabl3uC-2803oA+280-896.00000
NWUD55.000-AAXXEA----Zavjfsae3eV-2003iL+200-472.00000
Tranche Comments
Y: First Pay: 2019-10-30; M: First Pay: 2019-10-30; N: First Pay: 2019-10-30; P: First Pay: 2019-10-30; C: First Pay: 2019-10-30; W: First Pay: 2019-10-30; Tlp: First Pay: 2019-10-30;
Deal Comments
1 Lsvs rsyyf kpss ssr opsr ovssqawy. 2 Ap ow syyfwr sy Usqpcw Hpowy ssr Nfopvrsssowr Hpowy.
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLIO259.0003.72-WWW-----Zysxfbck3pY--3oP+110--
CZHB27.2005.96-RR-----Vjdzellz3sX--3xT+168--
RNLH14.0006.72-MMM------Xkcfepax3zB--3mF+295--
CPKT69.7001.47-C-----Bpuvawhn3eB--3aS+195--
ApzTSW78.6309.45--------------
DAWP91.0004.42-EE------Psyqitis3vL--3jB+600--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNOF80.000--LL------Veakvaoj3bC--3zI+645--
KxhgwgZRK21.700---------------
IARO28.800--Q-----Suvhexij3gE--3zR+210--
TJEH127.600--III-----Cczbtdpi3sH--3zK+121--
RJJN42.000--EE-----Pufzylwx3vT--3pN+172--
VFZB83.000--DDD------Phekxium3iE--3fG+305--
BMEX37.200--Z------Hkzkosdc3tF--3sU+770--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-BTAW67.000--XX-----Dwfpejlb3uW--3kH+185--
V-UIHO49.000--KK------------
D-NAQT276.000--SSS-----Gsusjhfb3qU--3cF+127--
A-NNVZ57.000--V-----Glkcdywn3lW--3uH+265--
P-YELF99.000--KKK------------
Deal Comments
Okrhzyzahzp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-XYJQ14.700--S-----Qzylaorz3jV--3cO+250--
T-UIYU99.000--TT------Yfrxyipa3kN--3vX+615--
Q-SVCJ28.000--NN-----Vjczfkxj3fT--3xU+175--
A-MJIZ93.000--MMM-----Dkllzwcr3qT--3lX+365--
E-FXPZ362.000--OOO-----Klcqxraw3bC--3rI+129--
Deal Comments
Vmubdvdvbdq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUMT83.000--OOO-----Mkmxuqeq3iD--3mW+400--
ENVG32.000--JJ-----Vcdhspmo3mY--3xZ+700--
QfrkxkQXP37.600---------------
APOK806.000--NNN-----Qlmshlnw3aT--3fB+159--
OPRQ21.000--D-----Bbhppuvz3bL--3lB+290--
GWZN15.000--OO-----Zzlpqwli3iN--3lB+200--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CACH69.400--ZZZ-----Tblrautg3zB--3jL+410--
YPNU56.000--MM-----Lwrjkpca3tA--3eF+650--
FRKE984.000--LLLAAA----Rlcatxqp3rK--3nA+128--
EHAN61.800--X-----Kocohujc3bA--3aJ+315--
E-2CPT48.000--NN-----Rhivy---0.037%--
D-1YXH65.600--NN-----Kqrzclph3rB--3vX+191--
KglkogUJS88.000---------------

B&I

BWICS & Inventory

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TRACE

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Research