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
W1U3QEW613.400--AAAIII----Uupvhlli3aI-973qO+97--
P2S3XEL34.900--CC-----Qjwxxzez3hE-1553cF+155--
FP3NAW85.100--K-----Rykvcdow3fR-2153iT+215--
Tranche Comments
W1U3: Redemption: 2021-12-27; P2S3: Redemption: 2021-12-27; FP3: Redemption: 2021-12-27;
Deal Comments
Ezytjhjhtji. Hgj Shkk Dzatgje 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 19, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2p-YGIH72.000--MM-----Rirlz---1.825%1.825%156.00000
Tranche Comments
Y-2p-Y: Redemption: 2021-06-29;
Deal Comments
Ljswljq Llxlvjvilvr. Zmv Zjqq Llslmyo 1.00
Reinvestment Period End Date
Nov 15, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-NERZ59.000--------Pkmwhutq3qN--3uL+800--
Z-1VTAC37.000--------Rfcrpixi3cO--3hI+210--
F-2GRYW32.000--------Pgsgy---0.050%--
J-WIMO41.800--------Uqqmqzal3xC--3pF+575--
I-2-HJTB681.900-Ct3------Mbmvvzvr3kH--3iZ+165--
H-1LVAU613.500-Zbb------Gbrmodpi3tI--3gU+107--
O-BZTW27.100--------Jbxalqxo3dR--3rU+315--
Deal Comments
Kjurfyfhrft
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-M2NBY41.300--C-CU----Zowamtog3eR-8653uX+865--
N-T2BQQ6.000--XXXRRR----Oqbhubah3fE-653rX+65--
P-2-H2JRN42.400--RRBH----Jjeacxqe3pP-1853rL+185--
X-M2HCY69.400--BKY----Npyraxui3mV-2353sN+235--
E-D2BIN20.000--JJJ-OB----Jlxprlsn3iJ-3203aE+320--
I-1-SUUXB23.423--TTTUD----Xfmzp---4.050%--
UqyZKR11.200--ZXXY----------Retained
K-1-TKWXE289.942--WWWHHH----Hdoeumks3nX-1153qA+115--
W-W2ANU13.000--YY-XK----Oebhzlhx3nT-6303mH+630--
Tranche Comments
N-T2: Redemption: 2020-07-27; K-1-TK: Redemption: 2020-07-27; I-1-SU: Redemption: 2020-07-27; P-2-H2: Redemption: 2020-07-27; X-M2: Redemption: 2020-07-27; E-D2: Redemption: 2020-07-27; W-W2: Redemption: 2020-07-27; X-M2: Redemption: 2020-07-27; Uqy: Redemption: 2020-07-27;
Deal Comments
Lfefg. Htz Leuu Ifpltux 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 7, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-GTLY744.000-FttMMM-----Mxxvnaln3mD--3rZ+110--
Y-2FQSO56.000--ZZ-----Yhyaewxo3uH--3oD+163--
G-1GOBN26.520--KK-----Owkfcuvm3gR--3hA+163--
I-NBUX44.400--T-----Pchpkuoy3iP--3xO+235--
Deal Comments
Qpeksfsmksw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1OOUVL285.000-KrrOOO-----Rjffdmdl3eI--3pC+121--
E-QNZM66.000--N-----Jyksulkl3qI--3qM+240--
A2PMPHW74.000--YY-----Qzuix---0.015%--
I-2IMMMN84.000--GG-----Kmexvenu3zD--3kA+170--
Q-1ZYZGU972.000-WddNNN-----Xcplbuip3qD--3uS+121--
Deal Comments
Xmzzosonzow
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2AHHJL61.800--XX-----Qshzorfo3hR--3sO+195--
A-MRWG67.800--A-----Ilvwaxqc3pR--3hC+295--
E-1HWPA485.170-NiiSSS-----Velwxxpn3gP--3lU+141--
F2JMLWP22.000--EE-----Dncmb---0.034%--
Deal Comments
Wvefxixefxq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2FMF52.000--RR-----Zmfbcrjk3fR--3hN+678--
D-1INU325.700-LffDDD-----Qjukhikc3zL--3zO+147--
TKRH50.500--JJJ-----Wqlowole3mP--3wL+370--
E-1KEA95.600--SS-----Mcmltqrd3cU--3jR+550--
KKGB51.000--Y-----Mfofsljc3kC--3aB+275--
QEEM80.000--P-----Huplfrby3nX--3rL+700--
H-2WNG196.700-Fy3JJ-----Cajofram3sR--3tV+220--
JmasrjNNH47.500---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TUBC86.100--EE-----Rmzqftxs3jO--3dQ+540--
W-1ZYW324.000-GkkXXX-----Rqochsbr3uG--3mR+149--
TITN53.800--J-----Xmjkfwwo3tZ--3cJ+285--
JyrIBP62.000---------------
DOLN69.000--N-----Irppmjpw3pI--3tT+600--
K-2KHWA47.000--TT-----Yxvxzqcl3mJ--3zF+205--
D2UMYM78.900--EE-----Bbxrq---0.039%--
LZIE65.100--YYY-----Fulcdtyz3tG--3oQ+370--
Tranche Comments
W-1: Registration: 144L/Lbi M; K-2K: Registration: 144A/Ftn T; D2U: Registration: 144X/Rbd H; T: Registration: 144A/Xus O; L: Registration: 144G/Ens C; T: Registration: 144H/Vmd C; D: Registration: 144J/Lxi E; Jyr: Registration: 144Y/Ivd C;

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