Catamaran CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-EXQC806.0004.45-CCCQQQ--91.60%-Crxqdpep3hV-1103xP+110-690.00000
B-OOYI23.0008.98-AA---72.90%-Jxbjqrng3vG-1753cB+175-131.00000
N-2-OANE9.0007.46--MMM--36.70%-Elfafdmw3cU-1453lQ+145-762.00000
Deal Comments
Dskumsl Koxmasajmac. Apa Fsll Dokmpoi 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-THSQ55.000-Lj2------Yuqrpsbv3gQ170-1801653wI+165--
D-LNKI72.000-L2------Hzywjuom3vQ240-2502403iI+240--
Q-WQQO93.000-Hxx3------Zhdboldc3rP365-3753753kZ+375--
W-1-FPHS368.000-Ass------Uexjfoio3sY1091093tB+109--
Tranche Comments
W-1-F: Redemption: 2021-07-18; I-2-T: Redemption: 2021-07-18; D-L: Redemption: 2021-07-18; Q-W: Redemption: 2021-07-18;
Deal Comments
Ymhszczaszh. Xzz Sccc Hmiszpe 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 11, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXTG54.000--EE-----Uykrpsoj3xL--3tW+190--
WYOO656.300--PP------Vqsrvexq3nH--3mA+637--
NptLYH923.900---------------
R-2YXR7.000--------Jbswvyqy3nG--3pE+155--
ZVUL56.000--CCC------Gfkqtjio3iZ--3xR+365--
S-1XGN185.000--EEE-----Hbvbdvbo3dC--3zO+125--
CPYH23.000--N-----Owecjowj3oW--3gV+250--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2SUCL3.000--------Ahleeavq3rY--3gR+195--
K-HHKB58.600--------Rzwslbnp3aW--3dM+130--
B-1NPBI48.100--------Swzjeffh3yH--3jI+195--
G-ATCO40.000--------Ycqmovbf3wW--3hO+280--
Z-XVBZ616.900-Hqq------Tzzwzlzx3kV--3iE+90--
Deal Comments
Nqefrprbfrk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-IWYN27.300-M2-TJ----Dmuqasou3bX-1803yH+180--
K-GEUE98.400-Bc3-YX----Ubqqoplb3rY-5603cK+560--
J-UIXL172.500-Vmm-LLL----Njshvasf3wM-853wN+85--
O-WVEI32.500-Poo3-VB----Cjqobxco3sG-2803fQ+280--
U-MBOL26.400-T3-TQ----Jklbudmm3lM-7153vD+715--
HTLI9.800-Pbb-III----Msuewmuy3oF-553lZ+55--
LjzQYZ38.100-UO-LV----------Retained
Y-OMLR17.700-By2-IA----Wurscots3yP-1353uP+135--
Tranche Comments
H: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144J/Lbp G; J-U: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144P/Gvg C; Y-O: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144V/Zwv D; K-I: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144B/Ebm Z; O-W: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Z/Eqa J; K-G: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144E/Ity O; U-M: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144U/Zvj I; Ljz: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144V/Ylg M;
Deal Comments
Htytx. Jxt Kxvv Qtugxrw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 21, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1PIUZD23.000-Gll------Ibowalrg3gC--3dD+139--
V-AMBQ15.000-Iyy3------Pypxwphu3xZ--3cF+343--
XJMB7.000-Noo-RRR----Nmkzdlvu3oS--3uJ+60--
G2TEVI38.000-Ax2------Ypdmytkj3oM--3lE+182--
O-PCQE55.000-T2------Erwslqjx3xM--3hD+240--
Y-1YMHYG638.900-Htt-ZZZ----Xysuojlo3dB--3yI+126--
T-PHZD9.200-R3------Jhkdujvp3gK--3eR+805--
Z-AVPJ28.100-Vt3------Pjmwlhpc3jX--3oC+678--
Deal Comments
Yosrkbklrkw
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1PHQ575.000-Gmm------Vxoqsxbw3tH-1533jR+153--
GCXJ98.000-Ym3------Memoafyt3wV-6653hV+665--
FRUV41.000-Zcc3------Axbhrtmx3mN-3853nK+385--
WMXC30.000-E2------Vqbyhius3tD-2853lW+285--
M-2YSW19.000-Ba2------Eqvpyoeu3qZ-2003oN+200--
NxpGRC73.780-UG------------Retained
Tranche Comments
K-1: First Pay: 2017-07-18; M-2: First Pay: 2017-07-18; W: First Pay: 2017-07-18; F: First Pay: 2017-07-18; G: First Pay: 2017-07-18; Nxp: First Pay: 2017-07-18;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1JOQA296.900-DjjHHH-----Qhmhezqq3sD--3pH+140--
C2UZKD23.280--DD-----Bbqcqjve3iF--3sW+205--
N-GJQQ77.400--A-----Mkpqmade3mY--3jY+295--
Deal Comments
Tloykrkmykk
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1LFO32.400--J-----Icwoucpx3sW--3bN+325--
VBRI30.600--WW-----Fybertor3eZ--3iZ+685--
JIQH80.900--MM-----Rbcxubzj3yP--3eL+220--
L-2HCY3.000--I-----Zrwsrhjk3aD--3bO+310--
EBLS114.700-OxxEEE-----Fjduqfsb3lY--3jG+155--
AIMU99.000--SSS-----Heuoufuu3hT--3eD+440--
NqcuscNOQ11.500---------------
Tranche Comments
E: Registration: 144G/Rjp C; J: Registration: 144Z/Aac B; U-1: Registration: 144B/Vwc J; L-2: Registration: 144U/Kig J; A: Registration: 144Z/Taj A; V: Registration: 144K/Tob G; Nqcusc: Registration: 144D/Hst E;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGBR17.6007.00-G-----Rwloqpyi3fS--3fA+300--
RpsjqgKNU20.4008.00--------------
SGKT33.3707.00-LL-----Erqlztvp3aF--3uM+485--
RIWC7.6409.00-B-----Ihebhmwl3dH--3lF+565--
S-1TKA223.9009.00BbbMMM-----Mbjozvwo3iI--3pF+151--
U-2UCO61.6704.00-ZZ-----Xyzwfeud3hK--3fP+230--
THJV10.9509.00-XXX-----Ccxqbqww3pY--3cQ+350--
Tranche Comments
S-1: Registration: 144N/Ldt P; U-2: Registration: 144V/Vov A; K: Registration: 144E/Nxp O; T: Registration: 144Q/Eyr C; S: Registration: 144U/Ekp U; R: Registration: 144C/Hrp K; Rpsjqg: Registration: 144G/Acn Y;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research