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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2-BNEB43.000-Yd2------Ilhypyzk3dB170-1801653mM+165--
Y-DZTF89.000-Yff3------Dbeyaulf3hE365-3753753zH+375--
X-MMIF75.000-G2------Crcsvsxe3dU240-2502403vH+240--
C-1-JQXJ500.000-Bbb------Tvzysucc3iN1091093aT+109--
Tranche Comments
C-1-J: Redemption: 2021-07-18; P-2-B: Redemption: 2021-07-18; X-M: Redemption: 2021-07-18; Y-D: Redemption: 2021-07-18;
Deal Comments
Bklepkpqepu. Hep Ykvv Wkleecs 0.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 10, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YzaMXN645.200---------------
LMWF40.000--D-----Cylaacbv3vO--3bE+250--
WFNT584.800--CC------Ubzzosoy3bU--3dK+637--
FEMD14.000--ZZ-----Hmjpjoeg3iT--3qE+190--
K-1UBZ734.000--BBB-----Jqxatmwi3yF--3rC+125--
OPEP42.000--KKK------Kujqkrhc3nV--3dW+365--
Q-2UKY1.000--------Fwbmlcot3iA--3wI+155--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-LCZV44.800--------Pkqpcwku3yA--3tO+130--
V-1JINN75.900--------Wyukycno3oA--3vK+195--
O-2XGJD9.000--------Cxkvuzpl3rB--3sI+195--
F-AOLN317.100-Gii------Xqxobsjb3qO--3uE+90--
B-KBAP51.000--------Mqfceonc3fK--3gL+280--
Deal Comments
Ovmktntoktt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-DQFV45.300-Q3-CK----Zbkmpsfu3cN-7153yP+715--
FhbKPO72.100-WE-AI----------Retained
TRYO7.900-Obb-GGG----Awmshuek3vY-553fM+55--
W-ZJLM36.700-Qee3-QY----Mruqlkew3hC-2803fX+280--
Z-QMHK86.900-F2-PN----Vlhjzhaz3uY-1803cR+180--
F-IGPK71.100-Lo2-OB----Kjkpvyuc3rI-1353oK+135--
S-TPTC59.300-Fa3-ZC----Cpfbxyqd3mB-5603eO+560--
E-GJOD994.370-Lll-NNN----Jjblsfei3gM-853wY+85--
Tranche Comments
T: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Y/Bwi K; E-G: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Y/Bap A; F-I: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144I/Gwe Z; Z-Q: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Y/Crk I; W-Z: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144J/Are Z; S-T: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Y/Abe Y; V-D: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144M/Azy J; Fhb: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144I/Wnl Z;
Deal Comments
Vpqpj. Mvm Osff Apmvvun 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 20, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2XNWZ56.000-Hx2------Uofojidr3fY--3xX+182--
CPYA5.000-Off-XXX----Hbjmoctd3sJ--3jB+60--
E-1BAEAV13.000-Ull------Xbjhoacb3wD--3dM+139--
I-HKWW69.900-Tb3------Zkubrhtp3iO--3lE+678--
C-NXBW6.700-A3------Aqucufof3xQ--3tI+805--
A-1ATYJM447.400-Tdd-AAA----Nqshmrvy3gV--3kQ+126--
C-QHHC85.000-Mpp3------Rzxkcmxj3zA--3nA+343--
P-FKYH91.000-Y2------Ahlbkfmb3vB--3tC+240--
Deal Comments
Oqvkjmjakji
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1FEB479.000-Xpp------Nryopkdw3iI-1533xJ+153--
A-2IUC78.000-Jr2------Wqweacvg3yG-2003mL+200--
ZUAP50.000-C2------Icrbqrka3eP-2853oU+285--
GxnWVP26.130-LS------------Retained
RYFU58.000-Fa3------Amwvcmug3iR-6653xM+665--
CZRQ15.000-Moo3------Gzpyjfxg3lS-3853cW+385--
Tranche Comments
Q-1: First Pay: 2017-07-18; A-2: First Pay: 2017-07-18; Z: First Pay: 2017-07-18; C: First Pay: 2017-07-18; R: First Pay: 2017-07-18; Gxn: First Pay: 2017-07-18;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1FNFO385.700-JllGGG-----Afzppbde3tY--3cM+140--
S-EARZ24.800--H-----Ydzelfda3vC--3yV+295--
D2ILPG83.230--EE-----Vsofszbd3uN--3bS+205--
Deal Comments
Vpvzptprzpf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGFB72.600--AA-----Mfrewqlb3qP--3qE+685--
UpszreHCD43.900---------------
H-2ZBW4.000--U-----Rxujzxcu3dM--3mV+310--
YBXI74.200--WW-----Mvulkydr3gC--3eR+220--
QGJE826.300-SllLLL-----Ssrfssuw3dB--3fV+155--
C-1OXY90.600--I-----Yphmtick3zR--3zO+325--
ZXLF89.000--GGG-----Nrdluued3hD--3hM+440--
Tranche Comments
Q: Registration: 144C/Bcu B; Y: Registration: 144B/Rll B; C-1: Registration: 144E/Uho G; H-2: Registration: 144X/Jvl F; Z: Registration: 144O/Dcn J; T: Registration: 144H/Kza K; Upszre: Registration: 144B/Hmm R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZVZ84.2108.00-YYY-----Zhpwuzji3kW--3hQ+350--
GLCW25.4007.00-R-----Rwqufvqt3eG--3jZ+300--
TKNG39.3801.00-ZZ-----Bjvdxvpj3fU--3nJ+485--
F-2NSM22.9706.00-CC-----Izlmrkhg3rY--3vU+230--
Z-1QNF858.5009.00RuuUUU-----Gqkbhftm3pM--3qI+151--
PQZZ9.2802.00-Y-----Crzfewpn3bO--3vT+565--
LwbzbjWGH84.3901.00--------------
Tranche Comments
Z-1: Registration: 144U/Ixz C; F-2: Registration: 144E/Cda U; G: Registration: 144D/Cav R; F: Registration: 144W/Huw Z; T: Registration: 144I/Okk X; P: Registration: 144U/Gxk Z; Lwbzbj: Registration: 144L/Zxb A;
Refinancing
Yes
Reset
Yes

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