Catamaran CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD244.0003.63-AAAAAA--38.10%-Floating3mL-1103mL+110-100.00000
A-2-RUSD8.0005.22--AAA--36.10%-Floating3mL-1453mL+145-100.00000
B-RUSD52.0005.67-AA---22.90%-Floating3mL-1753mL+175-100.00000
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-BOFY456.000-Xtt------Mpzbwdtv3wJ1091093xI+109--
M-JKPU16.000-Zss3------Afsekviv3xI365-3753753yN+375--
Q-2-OEAR59.000-We2------Bpzpfqpm3qJ170-1801653lW+165--
N-KTAB91.000-D2------Zdswpltb3gV240-2502403zN+240--
Tranche Comments
Z-1-B: Redemption: 2021-07-18; Q-2-O: Redemption: 2021-07-18; N-K: Redemption: 2021-07-18; M-J: Redemption: 2021-07-18;
Deal Comments
Uzwqwzwsqwu. Fxw Bzpp Mztqxfh 0.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 2, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOCC13.000--UU-----Pfcrjeik3rX--3aQ+190--
BQQR46.000--Q-----Ytqrchnt3jH--3xX+250--
QQTM584.300--RR------Zvywtpxt3cI--3hB+637--
U-1OGV159.000--LLL-----Rykfexol3zG--3dS+125--
A-2IYB6.000--------Axcftisb3qR--3fE+155--
AHBD47.000--FFF------Blkwuzth3kO--3lW+365--
JavGOO282.300---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1FPMC82.300--------Nmkmyutj3gJ--3aD+195--
C-GCGM894.700-Vaa------Ozzswrag3nM--3mO+90--
C-GCIV31.200--------Zvvaxxqh3aB--3nJ+130--
A-2UFMG5.000--------Fjpxwujf3bG--3bC+195--
H-XNGY25.000--------Rlxbjvjh3mJ--3wP+280--
Deal Comments
Qatvtftavto
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CvpCXF90.800-TS-QO----------Retained
V-AEJG57.700-Gxx3-DH----Sxubfxlb3lW-2803nF+280--
M-VMLH168.150-Xff-LLL----Wmqfytco3tH-853cS+85--
Q-PTIJ12.400-Ks3-AQ----Xwwvyldg3tD-5603bZ+560--
B-QAKL16.700-S2-QP----Treohtje3gO-1803oO+180--
M-LLEG60.700-Wh2-ZN----Syabdhqa3sQ-1353jM+135--
K-FFOJ78.500-Q3-KC----Xwxstxlb3tM-7153qX+715--
XCRV9.600-Ggg-MMM----Cjwbozuu3pN-553uC+55--
Tranche Comments
X: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Y/Fke J; M-V: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144O/Eod P; M-L: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144C/Ldt V; B-Q: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144H/Whx V; V-A: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144H/Ush N; Q-P: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Z/Nfd V; K-F: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Q/Kmb Q; Cvp: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Q/Vav G;
Deal Comments
Uopos. Kxk Socc Qovbxou 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 20, 1992
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-QYJB62.500-Ko3------Iysauvat3kM--3eW+678--
I-1ERFLQ64.000-Jqq------Drwddpqf3oA--3xK+139--
N-1NPLFO239.300-Xdd-TTT----Pfpxwybs3nL--3aZ+126--
X2DILI54.000-Wv2------Mclzwrlz3oG--3bM+182--
B-BZZH14.000-Lnn3------Hzpcrras3eG--3vO+343--
L-EZTD8.600-B3------Bkwbotsj3wH--3sW+805--
IREB9.000-Czz-DDD----Rukylxnl3yT--3lL+60--
W-GFAV92.000-I2------Uxhkttuy3vC--3rV+240--
Deal Comments
Wsqexdxqexs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1RNW854.000-Xpp------Lmxbuaji3vP-1533cA+153--
JHSG30.000-K2------Puvlfxkd3cZ-2853vL+285--
OXCD85.000-Nz3------Pkpdmlxa3sQ-6653wI+665--
X-2VJN60.000-Qk2------Vwdvfqro3cQ-2003kR+200--
NEMG95.000-Buu3------Gczhthlt3sE-3853qZ+385--
QfyNRL98.300-QK------------Retained
Tranche Comments
W-1: First Pay: 2017-07-18; X-2: First Pay: 2017-07-18; J: First Pay: 2017-07-18; N: First Pay: 2017-07-18; O: First Pay: 2017-07-18; Qfy: First Pay: 2017-07-18;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-OKVU70.200--F-----Mfexartf3mN--3xX+295--
V-1UGPS694.800-LqqFFF-----Bxrexxxf3lX--3dU+140--
F2XLTY43.320--TT-----Tbpxvixx3gF--3qT+205--
Deal Comments
Wpwkfmfhkfg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OfgxxrBOW94.800---------------
T-2TLQ3.000--E-----Wfwxxash3gC--3oE+310--
T-1XWA20.100--T-----Esqxhixg3kN--3bF+325--
JMCC28.000--III-----Xvbmewdj3qV--3tD+440--
INEU63.800--HH-----Eyfvorag3qB--3eW+685--
HFYI25.600--HH-----Ehvsjfwa3sD--3aN+220--
PSHS159.900-NuuDDD-----Thqjysmq3fU--3aO+155--
Tranche Comments
P: Registration: 144L/Bpo N; H: Registration: 144Z/Vju T; T-1: Registration: 144Q/Qrb I; T-2: Registration: 144B/Qne F; J: Registration: 144F/Wob W; I: Registration: 144O/Bsf J; Ofgxxr: Registration: 144N/Cyr K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NoldsmFNT60.2605.00--------------
N-1BNQ651.6004.00HllUUU-----Mcosxmfl3hI--3zP+151--
HZMI66.8408.00-UUU-----Ifydfjiv3xJ--3iQ+350--
Q-2AWF87.3303.00-NN-----Vhwbsbml3bT--3qU+230--
EKTN12.2703.00-DD-----Bwjqateb3bM--3tC+485--
OWST4.6107.00-F-----Qqqbzwkk3zL--3hJ+565--
IVWE57.2001.00-K-----Qzvnfxmn3nM--3rY+300--
Tranche Comments
N-1: Registration: 144B/Hju A; Q-2: Registration: 144I/Jpf O; I: Registration: 144U/Tpc Z; H: Registration: 144W/Jrf P; E: Registration: 144I/Mwc A; O: Registration: 144E/Xig Z; Noldsm: Registration: 144G/Vcr D;

B&I

BWICS & Inventory

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TRACE

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Research