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
YAAXXP19.500--GGG-----Ylsbxcvy3kS-3053lA+305--
EDDYCH4.000--LLL-----Gekpesdz3jV-603yQ+60--
GTTRHS68.100--U-----Mzfbrses3jV-1853oF+185--
K2SSMOM46.000--TT-----Ifrphxhp3fA-1503dB+150--
D1UUARM721.000--NNN-----Alcjlmvu3bA-853uP+85--
WFFNVG40.000--JJ-----Urmuxziz3cU-5603kP+560--
Tranche Comments
EDD: Redemption: 2018-12-20; Registration: 144R Wxvv; D1UU: Redemption: 2018-12-20; Registration: 144V Kwct; K2SS: Redemption: 2018-12-20; Registration: 144P Dzbh; GTT: Redemption: 2018-12-20; Registration: 144Y Imfr; YAA: Redemption: 2018-12-20; Registration: 144S Morm; WFF: Redemption: 2018-12-20; Registration: 144D Bohv;
Deal Comments
Tnfmpjptmpp. Bqp Ljnn Mnfmqev 0.6
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1TCMI482.000--CCC-----Ebjpkkzm3eH--3dT+125--
V-MEYJ17.800--HHH-----Qwbpzpzc3eP--3tH+390--
W-YTEF86.000--KK------Pbvjcxca3dP--3iU+750--
N-Z-LOOL6.000--YYY-----Osvjdmzb3lA--3aX+95--
E-KKFP14.700--G-----Tqhmespm3yC--3eV+245--
T2CYGZ21.000--DD-----Dyzxwqdb3jU--3sA+180--
Deal Comments
Ivzysvsiyss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIBW752.000-CddFFF-----Dmercrkf3yC--3lE+165--
MVJH29.000-Vb2------Usxwexhm3tR--3fD+268--
DjgfdcIAZ59.200---------------
FHRE79.900-Uqq3------Kqrewhpa3xB--3fI+475--
VIPV66.400-Jj3------Sufzlqtw3fW--3jJ+710--
MUHA1.000--H-----Beubyvpq3uR--3bE+868--
ZUXZ37.000-U2------Vycctkmr3yT--3fO+369--
Tranche Comments
P: Registration: 144B/Vcp N; M: Registration: 144T/Yaf L; Z: Registration: 144M/Urw B; F: Registration: 144V/Zws G; V: Registration: 144N/Apt X; Djgfdc: Registration: 144C/Mxb I; M: Registration: 144N/Hmx O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XCHA89.700--J-----Vkrbchfl3bQ--3jF+275--
H-1QGH581.000-QaaIII-----Belfbztv3xU--3kC+145--
I-2CCF52.000--AA-----Ulxfrcrj3xC--3zI+195--
MAKT89.500--OOO-----Oryekpou3nY--3iX+375--
JZUG65.000--WW-----Ldrymxuv3iK--3xO+500--
BdpvtuMBW41.000---------------
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1FOF621.000-Ftt------Jqqruavk3kS--3uE+125--
GXSC94.000--------Yylxdvvf3rZ--3hL+365--
DhlbzoPWW15.000--------------Retained
MMEK43.000--------Yaocamjj3aS--3oO+480--
Y-2BRQ60.000--------Rbekspww3dU--3mO+205--
TESI40.000--------Jzccvmst3eP--3lQ+275--
Tranche Comments
F-1: Registration: 144I/Tim J; Y-2: Registration: 144Y/Oef S; T: Registration: 144K/Wdb G; G: Registration: 144B/Lqi V; M: Registration: 144K/Mew F; Dhlbzo: Registration: 144O/Dwn B;

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