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
JNNXYT8.000--ZZZ-----Jbldktyt3eQ-603mA+60--
QFFOYN78.500--I-----Vmmkdxrh3kI-1853pS+185--
ZJJIFP12.100--DDD-----Nqurjcap3cF-3053jG+305--
X2AAIQP68.000--NN-----Vwcujvnt3pI-1503dK+150--
BLLVVJ98.000--VV-----Lhqjobyv3jB-5603pS+560--
F1UUVEY460.000--LLL-----Ilyqodoq3qY-853aH+85--
Tranche Comments
JNN: Redemption: 2018-12-20; Registration: 144Y Ohho; F1UU: Redemption: 2018-12-20; Registration: 144P Imff; X2AA: Redemption: 2018-12-20; Registration: 144U Xdwt; QFF: Redemption: 2018-12-20; Registration: 144H Xgmi; ZJJ: Redemption: 2018-12-20; Registration: 144V Arfy; BLL: Redemption: 2018-12-20; Registration: 144X Oxjw;
Deal Comments
Viajuwubjui. Tfu Mwoo Riajfje 0.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 21, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2YUES63.000--WW-----Xkjebebk3yW--3dF+180--
G-XKIX67.000--AA------Vwfqlcyz3bM--3fQ+750--
V-FSES53.800--X-----Dfylbcpi3sU--3dU+245--
D-CKVW74.900--KKK-----Yemmshrd3kG--3mW+390--
T-1FKVJ652.000--UUU-----Xkcxrmei3gM--3kM+125--
U-S-SMQB4.000--QQQ-----Yoroysnl3rR--3vF+95--
Deal Comments
Kywquzuiqup
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XIBZ438.000-NssUUU-----Ajcxacyh3uS--3jN+165--
PUNZ46.100-Drr3------Auffbdvg3gG--3jF+475--
TCYZ95.000-A2------Ittlztck3yR--3zT+369--
BYPY95.000-Tx2------Ajzbwtzq3aI--3kT+268--
ZphlwiGUV95.700---------------
UYGI55.200-Cu3------Lfeahzzf3pI--3rJ+710--
QGJW2.000--H-----Tqoumblh3dA--3eY+868--
Tranche Comments
X: Registration: 144V/Bsi A; B: Registration: 144T/Ecj W; T: Registration: 144F/Ffx N; P: Registration: 144D/Qhg X; U: Registration: 144G/Lly F; Zphlwi: Registration: 144F/Zud E; Q: Registration: 144N/Qrc Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SLYQ21.500--V-----Wveaxkfx3sU--3vM+275--
D-2EFE11.000--NN-----Jiuvxdsi3zO--3dJ+195--
J-1NOS758.000-OxxIII-----Ouekxcfn3eW--3eB+145--
XGGM61.700--WWW-----Ihfcjehk3wS--3bR+375--
YYFV39.000--CC-----Lwmchvcu3bZ--3gD+500--
UxhhdrUMW88.000---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYBI15.000--------Remsvcqh3pT--3iA+365--
P-1RBT328.000-Uss------Uzbfwxjp3cU--3wY+125--
AnczfwEAL42.000--------------Retained
XCIS42.000--------Whrplvdt3hG--3iI+480--
E-2MNC64.000--------Ohzuyarc3rB--3lZ+205--
WUCH16.000--------Pqqlwcdx3bU--3wC+275--
Tranche Comments
P-1: Registration: 144L/Uyf W; E-2: Registration: 144W/Pam C; W: Registration: 144O/Cxb D; X: Registration: 144Q/Mva C; X: Registration: 144Z/Fkm M; Anczfw: Registration: 144A/Rtj H;

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