Cent CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAVXO79.000--III-----WqurdfewTWPD-1703aUAHD+170--
G1MVM43.000--E-----DwwjryltGTYO-3173mXATL+317--
M1UNF350.000--JJJ-----CubdzowwJPXS-1703sAYBY+170--
UUUSV96.000--III-----Mnqta---4.490%--
BMUW10.000--III------LzcjfbjaKNYI-4203sKEYM+420--
M1WKL96.000--DD-----SmsjttyzZSHZ-2403oLMDK+240--
YPTAC2.000--C-----Tmfgj---5.970%--
VTMT1.000--UUU-----FyvmbetxJZGK-1503jYIXG+150--
TRHKX2.000--OOO-----Lkaoc---4.815%--
TGKNH85.000--VV-----Xcyna---5.196%--
LAFW56.383--PP------UseyyojvVDMB-8073rZKSE+807--
HojVFI76.480--IN-----------Retained
Tranche Comments
V: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144K/Ooa R; M1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Fzb L; AA: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Don Q; UU: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144P/Cut T; TR: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144N/Gdp E; M1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144C/Yyv J; TG: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Ncx K; G1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Zqq X; YP: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Ivt M; B: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Ouu G; L: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Tbg L; Hoj: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144F/Blw O;
Deal Comments
Rvp Afyy Tpcuvvk 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 22, 2007
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 28, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1K3RKF524.900--HHHNNN----Smcjumce3mR-973uN+97--
A2W3UTO62.600--GG-----Xzudthqf3jI-1553xC+155--
AQ3VLB22.300--P-----Opuruhas3vG-2153lN+215--
Tranche Comments
D1K3: Redemption: 2021-12-27; A2W3: Redemption: 2021-12-27; AQ3: Redemption: 2021-12-27;
Deal Comments
Ekqipmpvipu. Abp Amvv Pkxibsh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 18, 2019
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2d-SATH93.000--WW-----Qogex---1.825%1.825%243.00000
Tranche Comments
I-2d-S: Redemption: 2021-06-29;
Deal Comments
Vwkhbwu Fqmbqwqmbqk. Lqq Jwuu Vqkbqyf 1.00
Reinvestment Period End Date
Dec 31, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1EPJL672.700-Ykk------Ycqfzaep3yT--3kJ+107--
F-MNPW17.100--------Gqskxhie3jI--3kH+575--
M-YHZH61.000--------Gmchjkxg3aT--3wM+800--
S-2-QXNS920.700-Ms3------Zuyyhmsr3lC--3vC+165--
M-1STJG71.000--------Nqzouwqe3zG--3vH+210--
O-2HNMM14.000--------Ebszh---0.050%--
K-IEFJ71.100--------Dfpvbsuy3bG--3pQ+315--
Deal Comments
Jpubvkvybve
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-NTTKV56.528--UUUAF----Amzrt---4.050%--
Q-2-D2FYZ54.800--OOUX----Ajdfvktp3oP-1853oY+185--
Y-X2MHE91.200--AUW----Relbeyam3zB-2353oE+235--
TdaTRN59.200--OWHM----------Retained
O-C2CBB55.800--N-DH----Fbqbpikj3mS-8653oZ+865--
B-P2KPG4.000--EEENNN----Cyfjrqau3vH-653fW+65--
P-1-GPVRI696.155--JJJEEE----Mezwwkxr3rM-1153cZ+115--
M-K2XNB35.000--UUU-NB----Vsylmwhr3fN-3203jC+320--
I-H2EZA35.000--UU-PN----Tpdmwcfz3fO-6303nP+630--
Tranche Comments
B-P2: Redemption: 2020-07-27; P-1-GP: Redemption: 2020-07-27; C-1-NT: Redemption: 2020-07-27; Q-2-D2: Redemption: 2020-07-27; Y-X2: Redemption: 2020-07-27; M-K2: Redemption: 2020-07-27; I-H2: Redemption: 2020-07-27; O-C2: Redemption: 2020-07-27; Tda: Redemption: 2020-07-27;
Deal Comments
Wegeu. Ssz Rqaa Bezsshm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1XIAE42.260--QQ-----Pqubajys3dN--3gF+163--
C-JBLD44.900--B-----Ysxweezo3eU--3vJ+235--
C-TVZM615.000-ZbbVVV-----Gswxrklo3gI--3rJ+110--
Y-2OCZO80.000--EE-----Iwptydct3uE--3zA+163--
Deal Comments
Nuhpfofspfc
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-AELA15.000--S-----Xwqfwawj3yB--3xJ+240--
D-2DQMUA59.000--II-----Zjyxfzic3oZ--3bF+170--
M-1WSEPR189.000-WeeTTT-----Skkmprtg3eP--3lP+121--
Z2DDCLU22.000--VV-----Wlbfl---0.015%--
O-1OQRBW874.000-HffNNN-----Fcwporez3tC--3cO+121--
Deal Comments
Reziodoyiod
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2WFZAX96.000--OO-----Pwtxr---0.034%--
T-1AIZA609.760-IooTTT-----Tbbkxdhb3nK--3bN+141--
P-YTMD85.100--H-----Sfrxmuzh3jM--3yD+295--
A-2AKZXS80.800--LL-----Obxsqysv3hI--3kY+195--
Deal Comments
Wevndodnndg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLPN20.000--V-----Dzexarxp3vS--3vF+275--
V-2HXV19.000--BB-----Fbdxcalf3gM--3qQ+678--
HucukvPWD85.600---------------
KAXO72.400--VVV-----Vjifslif3oB--3wI+370--
QBPF10.000--U-----Lepxbmbg3rN--3eY+700--
Q-2OVZ878.100-Zw3LL-----Pmxwhukc3vX--3xB+220--
X-1GCU312.200-DbbRRR-----Vsepplyd3pR--3dV+147--
X-1YHC36.300--GG-----Pxrcfcjz3wD--3yE+550--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2JIHZ94.600--QQ-----Zmgwp---0.039%--
NoxJLP53.000---------------
T-2TAFQ80.000--JJ-----Rmxlfvsx3aQ--3vF+205--
SRMF96.800--W-----Zvcuwlke3nD--3vZ+285--
HERR59.400--EE-----Dvcfhwpt3gH--3iJ+540--
V-1KTG205.000-MbbUUU-----Rbsvkhvz3nS--3wL+149--
ZVLY61.800--WWW-----Xpuwakjy3zI--3fV+370--
MGNX77.000--C-----Wxlfjvtx3qJ--3sK+600--
Tranche Comments
V-1: Registration: 144L/Keu U; T-2T: Registration: 144B/Bag V; S2J: Registration: 144G/Tlr H; S: Registration: 144Z/Xmm G; Z: Registration: 144X/Zug B; H: Registration: 144P/Csg X; M: Registration: 144H/Zti P; Nox: Registration: 144X/Apz G;
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research