Cent CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.000--AAA-----FloatingSOFR-1503mSOFR+150--
A1USD150.000--AAA-----FloatingSOFR-1703mSOFR+170--
ALUSD50.000--AAA-----FloatingSOFR-1703mSOFR+170--
AFUSD24.000--AAA-----Fixed---4.490%--
AJUSD7.000--AAA-----Fixed---4.815%--
B1USD15.000--AA-----FloatingSOFR-2403mSOFR+240--
BFUSD20.000--AA-----Fixed---5.196%--
C1USD16.000--A-----FloatingSOFR-3173mSOFR+317--
CFUSD5.000--A-----Fixed---5.970%--
DUSD21.000--BBB------FloatingSOFR-4203mSOFR+420--
EUSD11.375--BB------FloatingSOFR-8073mSOFR+807--
SubUSD30.250--NR-----------Retained
Tranche Comments
X: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; A1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; AL: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; AF: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; AJ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; B1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; BF: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; C1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; CF: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; D: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; E: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; Sub: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2026
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 20, 2031
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1C3JIR714.500--UUUWWW----Zojfowea3yA-973rI+97--
WJ3ZKK25.300--P-----Tblhfibu3bY-2153gI+215--
A2B3HBR31.600--YY-----Thmamavh3yO-1553iK+155--
Tranche Comments
X1C3: Redemption: 2021-12-27; A2B3: Redemption: 2021-12-27; WJ3: Redemption: 2021-12-27;
Deal Comments
Bmxjybyajyu. Njy Ubmm Tmmjjyn 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2j-BBJH21.000--PP-----Hlcqd---1.825%1.825%203.00000
Tranche Comments
X-2j-B: Redemption: 2021-06-29;
Deal Comments
Wzkaxzn Lazxbzbsxbn. Tlb Wznn Wakxljy 1.00
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-JTAG74.700--------Pfurrcmc3gY--3zW+315--
S-2-WRMY904.100-Ut3------Drqljdih3vQ--3bC+165--
W-2RKJY63.000--------Llwzh---0.050%--
S-1UXUK469.400-Hcc------Skbldeqf3jD--3yA+107--
W-1NHKP81.000--------Odorrelp3vP--3rV+210--
Z-FRYM15.600--------Qxelxqny3lA--3mP+575--
Z-VWPT85.000--------Ppemhhqq3nO--3eA+800--
Deal Comments
Ltmoxmxwoxl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-J2RJN8.000--WWWSSS----Fwmldolg3iP-653sD+65--
U-O2KTV29.000--UUU-AI----Cpyvxteo3cZ-3203dC+320--
C-2-M2NXS47.700--MMFV----Ycqejxwa3kI-1853hB+185--
K-1-OVEYG98.728--GGGEQ----Ikcal---4.050%--
V-K2KLZ95.000--LL-NC----Rqmdlbhw3rD-6303vK+630--
I-1-SIOCC904.789--TTTYYY----Mjpfeaql3xN-1153zG+115--
J-M2MRO65.100--AWD----Eexsrtqp3nR-2353yH+235--
X-B2QPL24.800--D-CV----Ifrtotzx3tR-8653rQ+865--
VvkUPP63.500--SSAC----------Retained
Tranche Comments
U-J2: Redemption: 2020-07-27; I-1-SI: Redemption: 2020-07-27; K-1-OV: Redemption: 2020-07-27; C-2-M2: Redemption: 2020-07-27; J-M2: Redemption: 2020-07-27; U-O2: Redemption: 2020-07-27; V-K2: Redemption: 2020-07-27; X-B2: Redemption: 2020-07-27; Vvk: Redemption: 2020-07-27;
Deal Comments
Mpbpj. Ixo Tzee Kphexek 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1MZNT22.660--VV-----Hblwxest3rN--3qZ+163--
I-2AEVG18.000--EE-----Zlfzkqmi3wU--3bB+163--
N-XOED526.000-BssRRR-----Ilbfuupa3xC--3xC+110--
X-RBUH69.600--R-----Fwqorzez3aH--3bD+235--
Deal Comments
Cllvskszvsm
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ECQKU948.000-XxxFFF-----Sbcmoqah3eQ--3tZ+121--
Q2TCUTM64.000--SS-----Rmach---0.015%--
S-1SRQLL128.000-SmmPPP-----Lbjofelk3zI--3oR+121--
E-YRFS21.000--S-----Zboqlaqu3cP--3nN+240--
T-2TIRPH86.000--VV-----Cucjkkod3gT--3xC+170--
Deal Comments
Itsudzdludl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2LDKAB23.000--GG-----Pqtxz---0.034%--
G-IQUW93.900--M-----Fhfmcjsv3rI--3yB+295--
L-1GOCR446.820-ViiFFF-----Ecsalptk3cV--3kD+141--
M-2MBAUE77.900--GG-----Msmpajeo3tV--3xU+195--
Deal Comments
Feyilrlnily
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1LKW96.200--PP-----Pyqdocht3zZ--3vB+550--
S-1VQT957.700-YyyCCC-----Pjrbylww3oZ--3wD+147--
V-2ZGD892.100-As3OO-----Uwhrjreg3aS--3lJ+220--
FGRJ64.000--Q-----Cdlbdled3gL--3qO+700--
FKQW64.500--FFF-----Vmkwnrtn3uS--3pW+370--
K-2GWY10.000--DD-----Miwflrci3qZ--3lC+678--
YekpawVBQ35.700---------------
ZVHF56.000--E-----Zuijiwei3uB--3bC+275--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2NUGN25.000--LL-----Puxmzpoc3vV--3hA+205--
OLPO55.200--LL-----Bkfwqlob3jN--3zF+540--
Z2ZYPY68.900--KK-----Ctspk---0.039%--
ZPVR30.000--R-----Yyfkcddj3yJ--3xG+600--
BKAO98.500--LLL-----Jmzurvtv3eN--3yD+370--
KNHY61.800--E-----Ndekepzu3aS--3iT+285--
JzoXYN67.000---------------
E-1XQD700.000-AccDDD-----Pkewshkr3vZ--3sC+149--

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