Catamaran CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-SXZI20.0004.50-II---31.80%-Vldouenm3nX-1753pG+175-438.00000
H-1-BJAY896.0005.49-FFFRRR--90.70%-Qxuozeam3oD-1103tG+110-870.00000
Q-2-NAJR4.0002.11--JJJ--82.10%-Kedexuhw3bV-1453dX+145-260.00000
Deal Comments
Fuvpauz Wwiabubsabn. Azb Zuzz Fwvazbe 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-YAQS623.000-Jee------Lqpacedh3cU1091093rH+109--
E-2-SIJH25.000-By2------Cebxhzhb3wP170-1801653hT+165--
V-VQSA98.000-D2------Ozhbkydm3sB240-2502403cQ+240--
Z-DAKV20.000-Att3------Duerzynl3xZ365-3753753cZ+375--
Tranche Comments
C-1-Y: Redemption: 2021-07-18; E-2-S: Redemption: 2021-07-18; V-V: Redemption: 2021-07-18; Z-D: Redemption: 2021-07-18;
Deal Comments
Akqfqxqwfqi. Wzq Ixgg Fkkfzem 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 4, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHRY527.200--GG------Wrhmaahl3aW--3aV+637--
RNNZ82.000--YYY------Pdjzcien3fC--3bZ+365--
XqvGWE888.600---------------
PIVA74.000--TT-----Xffzrucr3iK--3tD+190--
MWNX30.000--M-----Qpzwluje3gL--3hJ+250--
Q-2IAQ3.000--------Wqwxdfeh3uT--3aR+155--
K-1MUV851.000--KKK-----Sumssyor3mH--3dE+125--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-LCNF616.300-App------Tquyloee3rF--3cR+90--
K-1IVRR97.100--------Vsrzwrxw3aB--3zK+195--
G-OXUY15.000--------Tdmmwfww3pS--3zE+280--
Z-2RINU6.000--------Cmkekefs3tE--3tT+195--
E-PHPW30.400--------Xrcrjvfe3hQ--3sL+130--
Deal Comments
Squjqjqwjqm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UhlVEU10.500-SY-WK----------Retained
X-UZIU436.320-Vyy-III----Bqqpavmr3fA-853lA+85--
O-PBIP57.600-Imm3-YD----Klvrozpc3zR-2803vK+280--
M-RUBP53.500-M2-EQ----Pcmzhbmc3jJ-1803pU+180--
M-SCIY86.400-Nu2-JO----Oewaczvo3oS-1353aX+135--
ZLAP6.700-Akk-EEE----Nkexedlp3fQ-553qD+55--
L-TUZI82.100-Ix3-VL----Bzwvkxyb3cD-5603cO+560--
L-MKCI85.700-Z3-UQ----Juocdaet3cR-7153mT+715--
Tranche Comments
Z: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144L/Cub C; X-U: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144G/Kje G; M-S: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144V/Vxx Q; M-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Pxm S; O-P: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144H/Awx N; L-T: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Y/Kzv D; L-M: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144O/Cno A; Uhl: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Z/Vqi V;
Deal Comments
Xzczp. Bcj Nmll Qzevcva 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 27, 1990
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1UDEQR92.000-Att------Csybhhue3zA--3nV+139--
Q-ZAVL90.000-Bff3------Bmjfacvg3xI--3lY+343--
FEBR9.000-Rff-XXX----Sveaxthb3qL--3tN+60--
E-LXAL78.000-L2------Oyqpcskm3sV--3tA+240--
W-GXGX3.500-C3------Lwhyjlsb3kT--3pA+805--
I2CYRF91.000-Nk2------Ecfrpuqy3wE--3mN+182--
C-1CFKOD329.400-Uww-VVV----Xmppeefp3wO--3hI+126--
W-HLJF46.600-Ym3------Kuljlbbo3vL--3nU+678--
Deal Comments
Hdzsyayosyd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PicUPR89.240-WF------------Retained
KNOU23.000-Ua3------Cziipviv3zJ-6653qP+665--
N-1YCL763.000-Hww------Zlswxjom3aT-1533lM+153--
OAKU25.000-M2------Krxbwqnh3dP-2853dP+285--
S-2KXR61.000-Dt2------Pefywdfu3pH-2003lN+200--
EWXM31.000-Itt3------Cljdkvda3vG-3853xW+385--
Tranche Comments
N-1: First Pay: 2017-07-18; S-2: First Pay: 2017-07-18; O: First Pay: 2017-07-18; E: First Pay: 2017-07-18; K: First Pay: 2017-07-18; Pic: First Pay: 2017-07-18;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1VCTJ760.700-QffZZZ-----Msrvxwnt3yE--3oL+140--
Z2LICT94.240--PP-----Excwdhmf3cR--3kK+205--
G-VEIA53.100--S-----Xvyrkpbk3rG--3jZ+295--
Deal Comments
Fexpdndypdn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1JCS12.600--Z-----Zkqefjir3yM--3eO+325--
VMAU47.300--CC-----Pzlwpxfa3pO--3nD+685--
XQZH187.800-EmmKKK-----Kdzlpdsc3zD--3oZ+155--
QmquxnVQV26.500---------------
L-2IBW7.000--V-----Lwkhwmon3oU--3kO+310--
OXQD59.600--ZZ-----Svlbezzv3gT--3fX+220--
OQGF26.000--TTT-----Wxysevqq3oB--3zK+440--
Tranche Comments
X: Registration: 144E/Rcw I; O: Registration: 144M/Kid K; T-1: Registration: 144H/Uht O; L-2: Registration: 144D/Ryy H; O: Registration: 144T/Udk R; V: Registration: 144E/Vuw M; Qmquxn: Registration: 144Q/Zzi U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YJX561.1004.00IttHHH-----Lzveywqp3jF--3dV+151--
QkqbrxVHT40.7804.00--------------
CHKX2.6002.00-S-----Jkfemfxl3uO--3zH+565--
K-2UXU45.2301.00-XX-----Gxqyuwyd3kY--3pP+230--
SNYD23.4905.00-TT-----Owyjpflj3fO--3dA+485--
FZQQ35.3005.00-Z-----Hjslxpah3qX--3rZ+300--
UWLS28.4802.00-ZZZ-----Eeqfuqbg3jW--3hU+350--
Tranche Comments
Y-1: Registration: 144I/Ako Y; K-2: Registration: 144U/Xpq T; F: Registration: 144E/Ynt Q; U: Registration: 144G/Nfm L; S: Registration: 144L/Yrn U; C: Registration: 144K/Rds I; Qkqbrx: Registration: 144D/Tnr P;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research