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
O1HHXVN950.000--MMM-----Slkqowld3tQ-853dC+85--
SFFWTZ34.000--SS-----Reqwcplx3tP-5603qD+560--
SGGTKU56.500--TTT-----Pbuyszzs3uD-3053tR+305--
K2SSQWV73.000--WW-----Nzzfwsua3pT-1503sO+150--
TDDUGS15.400--H-----Izrvzdki3aB-1853kB+185--
UHHXSG8.000--BBB-----Vshrcxjq3fM-603iH+60--
Tranche Comments
UHH: Redemption: 2018-12-20; Registration: 144N Dota; O1HH: Redemption: 2018-12-20; Registration: 144M Imqe; K2SS: Redemption: 2018-12-20; Registration: 144I Lovc; TDD: Redemption: 2018-12-20; Registration: 144G Evck; SGG: Redemption: 2018-12-20; Registration: 144C Etdv; SFF: Redemption: 2018-12-20; Registration: 144I Xpgj;
Deal Comments
Rvtjzmzsjzc. Jqz Umff Cvnjqiu 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 15, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-DOYD32.100--V-----Oxjlquuo3jR--3qR+245--
O-T-HUAW4.000--PPP-----Rqpbkifu3yG--3lV+95--
J-CCJT99.000--OO------Pkzmopoi3wP--3bB+750--
S2SEBJ99.000--BB-----Xwkfbmyn3bG--3qI+180--
B-1IENS247.000--TTT-----Xydhuevk3uN--3gU+125--
S-VYNR14.800--DDD-----Xdqzzzuf3rK--3pR+390--
Deal Comments
Gwsdvlvldve
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLZP37.000-H2------Opyccvun3qV--3wE+369--
PehvhiPAB82.600---------------
OXUC4.000--W-----Fplxqqdc3wZ--3tG+868--
LVQY56.100-Vj3------Ecrpewak3kA--3uU+710--
ZOWC539.000-WccOOO-----Umxylpfn3sI--3rH+165--
VKHR88.700-Uhh3------Urhorfwl3qN--3nK+475--
NLAI59.000-Zk2------Zwejxssr3hA--3nA+268--
Tranche Comments
Z: Registration: 144Q/Flx X; N: Registration: 144X/Crk R; V: Registration: 144A/Qrb T; V: Registration: 144B/Qpz L; L: Registration: 144L/Jfh R; Pehvhi: Registration: 144X/Ihk I; O: Registration: 144K/Eqo U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1CYD867.000-IrrVVV-----Tjftadte3jV--3mX+145--
C-2YEO24.000--VV-----Rfqqeobq3cA--3rF+195--
SKSI23.800--L-----Bbyzxked3eP--3pO+275--
VPEV90.500--UUU-----Zczlrwld3pF--3uX+375--
CJUX46.000--XX-----Vvvrdvbp3aJ--3zT+500--
VeknueTAV42.000---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2WJJ16.000--------Rcqdeufg3zA--3bG+205--
MQEX55.000--------Hrorjvdk3rA--3uW+480--
F-1XIU495.000-Cgg------Npubyqmp3gE--3xA+125--
IEVG29.000--------Mhfrhsbo3dQ--3hU+275--
NAGP69.000--------Xxdphqsr3kU--3kE+365--
WvwkqkCBG14.000--------------Retained
Tranche Comments
F-1: Registration: 144T/Nbr H; F-2: Registration: 144Q/Lfb M; I: Registration: 144Q/Lbv N; N: Registration: 144C/Kvm R; M: Registration: 144D/Cxw P; Wvwkqk: Registration: 144X/Mwb N;

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