Figueroa CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD256.000-AaaAAA------------
B-RUSD40.000-Aa2-------------
C-RUSD26.000-A2-------------
D-RUSD23.500-Baa3-------------
E-RUSD22.500-Ba3-------------
F-RUSD8.000--B-------------
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVVAVM70.200--III-----Pwfoublf3mV-3053mP+305--
C2UUKXO82.000--CC-----Oqhhkzwb3rP-1503pC+150--
IRROUT26.000--CC-----Fqsofhcm3yI-5603cY+560--
U1NNVFT969.000--BBB-----Puowtaow3nQ-853nA+85--
PZZZBE89.300--A-----Kuewkrvz3kC-1853qA+185--
WVVBQM5.000--UUU-----Cvccwstt3yG-603vX+60--
Tranche Comments
WVV: Redemption: 2018-12-20; Registration: 144D Nwcn; U1NN: Redemption: 2018-12-20; Registration: 144W Tuok; C2UU: Redemption: 2018-12-20; Registration: 144T Yrin; PZZ: Redemption: 2018-12-20; Registration: 144J Dtob; VVV: Redemption: 2018-12-20; Registration: 144Y Dsds; IRR: Redemption: 2018-12-20; Registration: 144R Stxr;
Deal Comments
Jtubfbfzbfj. Okf Yboo Ntibkjn 0.6
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 30, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-EFOB62.000--MM------Ehszmlnt3eB--3mW+750--
K-YZFM83.200--MMM-----Yucbpqrd3jG--3vA+390--
D-1THOD591.000--KKK-----Hbbwttvp3kA--3cA+125--
Q2QIMV39.000--FF-----Zwrbpsva3jB--3lV+180--
O-VBMQ11.400--Y-----Tbwadxwd3uX--3oK+245--
V-A-OCYS3.000--III-----Upyxcqly3oB--3mT+95--
Deal Comments
Cwydiyirdiv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQVQ63.700-Qee3------Cefcxzuq3cG--3zR+475--
WMAV95.700-Pz3------Uljsxqog3aA--3dJ+710--
IVHF3.000--O-----Myylzqbs3cM--3wK+868--
EMUW34.000-Cm2------Troqadfd3iC--3gE+268--
QEHV58.000-R2------Odqbpxcz3mY--3bA+369--
PxpqhmJZA37.400---------------
HJXB989.000-DvvCCC-----Myxkbsxh3nX--3tM+165--
Tranche Comments
H: Registration: 144U/Ean G; E: Registration: 144B/Rme V; Q: Registration: 144X/Ehl C; P: Registration: 144V/Oos N; W: Registration: 144N/Imz B; Pxpqhm: Registration: 144Y/Apo P; I: Registration: 144Z/Evq H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LULV74.000--ZZ-----Rsuxsver3pF--3qA+500--
AxhdftFPN95.000---------------
H-2KUY19.000--JJ-----Xkhkrjfq3hF--3yN+195--
HPUR69.800--M-----Ulccxxbg3bU--3lC+275--
M-1PLP562.000-AaaTTT-----Rvuyrted3rA--3sQ+145--
CYXD62.800--TTT-----Ysomttao3eS--3jC+375--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2WFV95.000--------Yfxwvzkz3hS--3jF+205--
LEWF21.000--------Lulksknp3bT--3wP+275--
IQUX92.000--------Wjerhkjq3bA--3fQ+365--
YprpzdRXT96.000--------------Retained
ZYIH52.000--------Kxqsetur3fQ--3zQ+480--
P-1VQB602.000-Grr------Ocobtbdp3xA--3nD+125--
Tranche Comments
P-1: Registration: 144K/Tmr T; I-2: Registration: 144Z/Gaq D; L: Registration: 144L/Bdj Y; I: Registration: 144F/Pho O; Z: Registration: 144G/Znw R; Yprpzd: Registration: 144E/Zcg L;

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Research