Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-R3USD309.527--AAA-----Floating3mL-973mL+97--
A-2-R3USD63.000--AA-----Floating3mL-1513mL+151--
B-R3USD27.000--A-----Floating3mL-2103mL+210--
Tranche Comments
A-1-R3: Redemption: 2021-06-10; Registration: 144A/Reg S; A-2-R3: Redemption: 2021-06-10; Registration: 144A/Reg S; B-R3: Redemption: 2021-06-10; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.3
Reinvestment Period End Date
Jul 22, 2021
Refinancing
Yes

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