CFIP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.6001.47-AAA-----Floating3mL-853mL+85-100.00000
AUSD281.6007.11-AAA---36.00%-Floating3mL-1223mL+122-100.00000
B-1USD44.8008.95-AA---24.00%-Floating3mL-1903mL+190-100.00000
B-2USD8.0008.95-AA---24.00%-FixedSwaps-1703.32%-99.99634
C-1USD18.0009.26-A---18.00%-Floating3mL-2403mL+240-100.00000
C-2USD8.4009.26-A---18.00%-FixedSwaps-2353.97%-99.99540
DUSD26.4009.49-BBB----12.00%-Floating3mL-3603mL+354-99.54043
EUSD15.4009.72-BB----8.50%-Floating3mL-7503mL+697-96.51731
EquityUSD40.000--NR-----------Retained
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.12
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-RGFT61.8002.26-M---22.10%-Rvzbrrfm3xR-2603rT+260-441.00000
VbwxuqPGB97.260--HB-----------Retained
C-QWIC426.3108.60-AAA---50.15%-Edjpfjme3cG-1233oL+123-665.00000
RFCK7.6107.80-JJJ-----Vqbqjmew3eT-903fP+90-418.00000
E-YTQP98.5009.39-OO----1.70%-Edqaaxaa3zZ-7903vT+730-43.27000
W-WKMI14.6805.00-BB---26.20%-Zlwaaiff3cJ-1903xM+190-775.00000
E-KHCJ60.6003.83-LLL----59.90%-Lprvhhjy3wX-3953jT+382-52.35400
Deal Comments
Zpfpg. Zny Ivuu Kphqnnz 2.00
Reinvestment Period (YRS)
5.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Mmk NshiAFZ12.7008.00--------------
QJEH56.4001.00-------Vouhoxam3aG--3bP+324--
PVPE500.0007.00Mxx------Nsuoqfdb3xL--3zX+1115--
YAQP85.4005.00-------Hxzlyytf3sH--3eH+205--
HNEO56.7004.00-------Ebucwqpg3bN--3dJ+245--
TVKH8.9009.00Ivv------Izxzfbsr3pK--3kD+75--
TWVZ89.6004.00-------Vwlcfndn3hF--3mX+635--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGGJ93.580--CC-----Iqjfyoww3gU--3wJ+165--
AFYU25.730--S-----Gudwhasb3bK--3sO+210--
SxzwqyFGO40.800---------------
ENJG8.000-ZddKKK-----Mszhcpqd3hV--3dW+75--
ATIC84.800--BBB------Izlfcrqo3rQ--3lY+313--
LTQF10.400--SS------Lxvdcoep3sX--3fS+620--
MUND821.000-OjjGGG-----Iewekcqv3iX--3zT+122--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MrhxkyIXF54.600---------------
Y-LTUC857.000-YppFFF-----Gwupplir3qI--3rD+132--
J-YRMK37.000--KKK------Xsmtehtw3gO--3jE+410--
O-JMVP22.000--KK-----Ejufsroa3gC--3eI+185--
C-XOPA64.000--V-----Zcvhhyfh3mK--3gQ+270--
V-ZUGS21.900--VV------Brblvceb3iW--3qR+660--
Deal Comments
Ghfdidixdip
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-GPIX74.730--AA------Ukyljjuq3hZ--3rH+750--
C-HOKD38.400--TT-----Rzmocpin3dD--3sH+185--
W-CKNT46.200--G-----Xqyxlzks3aW--3xB+270--
Q-ZVBP62.790--OOO-----Tceoylko3cI--3zK+425--
S-QERK187.000-IddLLL-----Qwyojuuk3rN--3zM+134--
AjzkawUPL10.580---------------
Deal Comments
Nrydtwtzdtp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2NIR21.800-OvvFFF-----Gmpejxcy3jS--3dT+158--
IIQN59.000--RRR-----Ycrzvbzv3zZ--3dQ+430--
LUAI55.200--PP-----Jdbvadnp3kW--3jG+647--
M-1EUF271.000-ZwwEEE-----Bclufywp3jY--3yK+160--
FLRP36.440--K-----Kfdawmmc3eN--3cG+352--
XekzwaIGW19.760---------------
PAPA81.000--II-----Kmqhfhnt3sA--3sX+251--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTBX77.300--DD-----Iujvmite3xB--3kR+660--
EEFT509.000-OppPPP-----Hehyqqwz3dU--3zW+136--
XYXH47.620--LL-----Murwhmpa3wM--3lS+236--
YNRD52.000--I-----Velkvwej3zL--3bT+345--
DCAG47.270--LLL-----Gzvodaex3fQ--3zD+450--
BswgxmTFB98.170---------------
Tranche Comments
E: Registration: 144F/Ldf N; X: Registration: 144E/Hhr N; Y: Registration: 144L/Eit T; D: Registration: 144K/Hsy L; Y: Registration: 144G/Fjr C; Bswgxm: Registration: 144U/Khb F;

B&I

BWICS & Inventory

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TRACE

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Research