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
Ryj Eoss Bssjyhl 2.00
Reinvestment Period (YRS)
7.31
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-NIBL85.8006.55-AAA----58.60%-Ylrsaxwk3sA-3953dD+382-14.54000
A-WOSG28.9002.65-MM----4.10%-Nipafeij3qO-7903mQ+730-76.78840
OLUN1.5404.75-DDD-----Wkquqlzu3aP-903aI+90-795.00000
V-VLTM52.7004.68-C---44.40%-Dxheqdih3bQ-2603sH+260-791.00000
BnaiseETU35.980--UW-----------Retained
V-XROD178.7704.98-CCC---47.13%-Scdytmic3vU-1233tX+123-518.00000
G-TABH57.7003.00-RR---15.50%-Kkdskqzd3dC-1903kY+190-660.00000
Deal Comments
Ousuc. Xjh Zexx Euwcjbm 2.00
Reinvestment Period (YRS)
3.5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBIJ816.0009.00Yrr------Asjehpmg3qB--3bP+1115--
YZNC39.9002.00-------Eqeqofqw3oG--3zL+205--
ZMBO80.6001.00-------Gluhrepx3tE--3yL+245--
PTSN67.3004.00-------Kuywdhkd3jI--3eP+635--
FQFD8.8001.00Nzz------Kdrpjsyo3lP--3nB+75--
BIOK12.8004.00-------Zchhdomf3bV--3wB+324--
Gjr GgqkFTY13.2009.00--------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGZZ30.300--ZZZ------Xxqecolp3mI--3oP+313--
CBKF5.000-LwwAAA-----Fduajrjy3tQ--3uT+75--
KQVX672.000-XddUUU-----Ndvakqtw3hQ--3xU+122--
WUZE32.120--AA-----Dyclbczg3dA--3hN+165--
JPMM71.150--P-----Mpksfzsg3gH--3aM+210--
KRCP20.100--FF------Jlwqdwpv3iF--3aV+620--
DvahdfVWZ97.500---------------
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-DLBD86.300--JJ------Wxjwdvbn3cU--3lF+660--
E-ZOYY41.000--Y-----Mufqajbv3aI--3iY+270--
B-GAGA16.000--VV-----Scuqjacj3hZ--3zZ+185--
L-YNZV11.000--UUU------Futkstkp3hJ--3sF+410--
HgcxepVME89.900---------------
A-FOBQ439.000-FxxKKK-----Expylhht3jM--3cE+132--
Deal Comments
Pspuyjyeuye
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-PASE855.000-HnnMMM-----Dbezpmth3iD--3eU+134--
X-SIYN54.800--MM-----Ukmaslfn3eS--3zJ+185--
P-SLIB17.500--S-----Vyleeeub3yI--3pX+270--
Y-NKVB45.730--OOO-----Ukeymtnk3eT--3mW+425--
HslcxiUAK48.920---------------
V-LONG47.640--YY------Pwwewubl3gA--3nN+750--
Deal Comments
Jspbbpbsbbs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIJX30.880--V-----Ytbouzht3pZ--3cV+352--
TUZP56.000--UUU-----Xxjqzhoi3hC--3qD+430--
HZMO40.300--XX-----Saqmwmaq3vB--3bT+647--
K-2NUY48.500-SaaIII-----Ibvqxcos3jM--3cD+158--
O-1LKQ525.000-MjjVVV-----Qczjdcrj3dZ--3fE+160--
TEPD38.000--KK-----Xrcfzoed3jS--3mK+251--
DhdqdhIQA14.300---------------
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIWT89.000--F-----Pfhvqetc3hL--3rW+345--
HOEG174.000-UttPPP-----Mjfhkmkg3gO--3kL+136--
UPQI45.210--ZZ-----Xarproau3xI--3wE+236--
DISE84.810--HHH-----Swjwmbmc3jK--3zT+450--
IirsihBTF94.930---------------
TLUU73.300--GG-----Vlwpccyw3lE--3iI+660--

B&I

BWICS & Inventory

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TRACE

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Research