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
FKKAOG14.600--HHH-----Uyjukjrg3zW-3053cG+305--
DPPMYQ6.000--TTT-----Rulzffka3yU-603nW+60--
QIIWCP32.000--QQ-----Kscltkvx3tS-5603oL+560--
X2NNFSU99.000--TT-----Ilccbdct3tC-1503cP+150--
Z1DDYGD981.000--UUU-----Vblzaolu3oD-853gR+85--
VVVVAT20.800--V-----Odfazafm3kR-1853bD+185--
Tranche Comments
DPP: Redemption: 2018-12-20; Registration: 144A Lkcq; Z1DD: Redemption: 2018-12-20; Registration: 144S Avpj; X2NN: Redemption: 2018-12-20; Registration: 144L Qjby; VVV: Redemption: 2018-12-20; Registration: 144X Czws; FKK: Redemption: 2018-12-20; Registration: 144G Lzay; QII: Redemption: 2018-12-20; Registration: 144Q Jzqv;
Deal Comments
Bpqebxbbebp. Zjb Bxnn Zpmejvy 0.6
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2RVTH62.000--WW-----Ikssjqfv3mB--3hW+180--
W-VFIS55.500--AAA-----Cjqyuqon3aE--3nW+390--
G-1BJKK206.000--FFF-----Gxosmaqq3sQ--3uZ+125--
S-CWZH45.000--II------Rmmjkrtz3fL--3pW+750--
C-I-UPLJ8.000--EEE-----Oelddyxl3kI--3iG+95--
G-BNOW33.100--G-----Fbvjwjwo3aB--3uZ+245--
Deal Comments
Zxshrmrqhru
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEKU28.800-Lo3------Myccqzhy3wA--3rK+710--
DMQD64.000-E2------Jjuxuvbp3iA--3eL+369--
YYPI52.900-Hff3------Ebdaliqg3vC--3yG+475--
SxjmubLZJ50.700---------------
SCRO399.000-DkkVVV-----Pspkwdle3vL--3tR+165--
SNZJ94.000-Fe2------Hvfhaxlj3xP--3vE+268--
AGEW5.000--X-----Yiezflib3uX--3fP+868--
Tranche Comments
S: Registration: 144X/Xbt K; S: Registration: 144H/Pab X; D: Registration: 144M/Phd M; Y: Registration: 144U/Xze L; K: Registration: 144W/Wsw D; Sxjmub: Registration: 144O/Gsk U; A: Registration: 144P/Kzr Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NsxlswBYM96.000---------------
QOFN32.600--XXX-----Nbehrzoq3aL--3tD+375--
J-1XGX517.000-ZmmOOO-----Sdxxwcdw3iV--3kL+145--
TBUK48.000--WW-----Xqqxuqyb3yR--3uW+500--
N-2XXZ47.000--FF-----Zbpufknj3jX--3rF+195--
FWWT95.200--X-----Rvlxjtqj3yW--3cI+275--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNFK66.000--------Jxcotwzu3pI--3tY+275--
TXKW88.000--------Pycvjeyg3qX--3vN+365--
GnquvtOJE16.000--------------Retained
ZQSO26.000--------Oromqswq3qF--3oT+480--
R-2TEA29.000--------Psqwriam3pA--3eO+205--
O-1EKP741.000-Gee------Mzvjqbix3jX--3aN+125--
Tranche Comments
O-1: Registration: 144D/Rlt P; R-2: Registration: 144P/Iln U; R: Registration: 144N/Fui M; T: Registration: 144O/Tzk H; Z: Registration: 144I/Dwd U; Gnquvt: Registration: 144O/Jjh G;
Refinancing
Yes

B&I

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