SCOF Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD300.0006.50Aaa------Floating3mL-1183mL+118--
B-1RUSD17.5006.50Aaa------Floating3mL-1853mL+185--
B-2RUSD53.5006.50Aa2------Floating3mL-1853mL+185--
C-RUSD26.8006.50A2------Floating3mL-2263mL+226--
D-RUSD32.3006.50Baa3------Floating3mL-3063mL+306--
E-RUSD25.0006.50Ba3------Floating3mL-5713mL+571--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVBZ294.500-Ckk-SSS----Sjzsakfg3dA-1653fO+165--
DPJC64.430-Xjj3------Jbxbvrkk3rL-4893kY+489--
ZZUK37.190-I2------Hesupxbt3jR-3503bB+350--
HxdcvcFKX94.000--------------Retained
VLBW28.000-Xy2------Bvbdsmxx3hQ-6803wG+680--
FKJS95.400-Qi2------Jcbrxtqq3nG-2553iK+255--

B&I

BWICS & Inventory

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TRACE

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Research