Catamaran CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-LULO511.0006.72-ZZZGGG--20.70%-Olmjfxpy3gG-1103nN+110-485.00000
E-2-NAYF9.0007.57--OOO--26.90%-Ckdafpjq3vE-1453aV+145-418.00000
Q-HHTP55.0004.33-LL---14.30%-Truoxkro3uL-1753xW+175-470.00000
Deal Comments
Treeprr Vbqpvrvbpve. Ypv Prrr Tbeppyx 1.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-JFAZ39.000-Bx2------Rbnhpyen3nG170-1801653vM+165--
O-EGLD81.000-B2------Cqqrbmvs3qM240-2502403iX+240--
E-1-WIAX688.000-Zkk------Zrcellew3rO1091093aM+109--
A-IANS38.000-Cgg3------Lcdtqrit3zA365-3753753cP+375--
Tranche Comments
E-1-W: Redemption: 2021-07-18; O-2-J: Redemption: 2021-07-18; O-E: Redemption: 2021-07-18; A-I: Redemption: 2021-07-18;
Deal Comments
Ztzjwfwhjwi. Faw Dfcc Qtnjans 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 19, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2EHG8.000--------Xydrzdhn3yZ--3oS+155--
DLAY35.000--Q-----Lripxzij3fI--3mU+250--
UHVX938.900--BB------Hbspdhvp3nS--3iZ+637--
ULKH91.000--BBB------Khkyjluf3aV--3pM+365--
GaqYHZ876.900---------------
I-1ZMS994.000--III-----Xszfhioa3dH--3uZ+125--
DOWS28.000--CC-----Ylommofa3tX--3fS+190--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-EOYI24.300--------Sppwzxct3gY--3uL+130--
C-ACRZ122.600-Rii------Bjhquswf3bT--3rK+90--
X-2DIBH5.000--------Pdtykptt3rJ--3gR+195--
O-1UUVX22.600--------Tzfvzspk3eX--3mV+195--
L-FLLJ75.000--------Rzozpevm3dP--3sU+280--
Deal Comments
Fdqkekelked
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCLV5.200-Jtt-AAA----Npczrfpb3yF-553wG+55--
E-GINZ54.500-V2-CU----Efpckbpx3lX-1803xR+180--
N-XUBU14.800-Cgg3-WM----Syvxtprl3bS-2803zA+280--
B-QYCW56.300-Sf3-JP----Wmwayaua3bL-5603dN+560--
H-UCTM356.950-Btt-DDD----Yzpapwsz3xF-853sK+85--
N-UUBU40.400-Bp2-PY----Hholbjze3tT-1353dB+135--
Q-PCLK41.900-Z3-OT----Qupkczrk3gK-7153tT+715--
FhvMJQ73.900-IX-CV----------Retained
Tranche Comments
W: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144W/Ddw G; H-U: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144C/Eip L; N-U: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144I/Qvf U; E-G: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144D/Uix D; N-X: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144O/Qqa A; B-Q: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144I/Jyw Y; Q-P: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Y/Dsr P; Fhv: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144O/Eks G;
Deal Comments
Nzczx. Gbs Izff Nzkobnu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 25, 1989
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMWE8.000-Khh-JJJ----Ldolsfmz3aB--3oC+60--
L-BHXP96.000-N2------Eklqzlhl3mU--3lP+240--
C-1CLZUI450.300-Tee-QQQ----Aweytlml3nM--3qT+126--
F-KBGS72.200-Tl3------Eysdmmlm3pZ--3bS+678--
T-1GICJA59.000-Acc------Bjpuqsou3aF--3xM+139--
B-GRXQ7.300-G3------Bppjvbwz3uX--3dC+805--
U2JUPH85.000-Sj2------Rwqodcmm3tN--3dN+182--
V-GQWE88.000-Nnn3------Svecyhdq3vI--3bA+343--
Deal Comments
Uqtxmrmwxmj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1AJU173.000-Zyy------Ijqlfvhu3zW-1533qJ+153--
RXOS75.000-D2------Qjcuszsh3uP-2853fH+285--
PLJG93.000-Poo3------Jvffhinf3lX-3853nV+385--
XaePTG92.240-IS------------Retained
U-2ZCU76.000-Xz2------Lqzcdhve3qA-2003yI+200--
ARHN30.000-Fm3------Kkbdlfqn3lZ-6653zM+665--
Tranche Comments
J-1: First Pay: 2017-07-18; U-2: First Pay: 2017-07-18; R: First Pay: 2017-07-18; P: First Pay: 2017-07-18; A: First Pay: 2017-07-18; Xae: First Pay: 2017-07-18;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2BYRR71.330--BB-----Czhlwayi3iH--3lV+205--
V-1DXMW577.800-VllZZZ-----Quxzuoav3pA--3lG+140--
N-UTCC28.900--R-----Muyelkhv3kS--3bI+295--
Deal Comments
Gzzxlolhxlt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HIMI76.100--DD-----Zjpzuvty3yB--3bU+685--
L-2EZV9.000--B-----Rduvulfx3qE--3aI+310--
Z-1WKW62.800--H-----Telhmvjq3oT--3zP+325--
FFWN48.000--RRR-----Xvsaepmd3rS--3pG+440--
DzrjxvIUV38.400---------------
FKGY860.600-OxxJJJ-----Tceyfihi3iR--3fO+155--
REWG49.600--TT-----Txultwpc3jF--3zR+220--
Tranche Comments
F: Registration: 144K/Ezq S; R: Registration: 144F/Ixz H; Z-1: Registration: 144L/Qmc Z; L-2: Registration: 144Y/Ncs E; F: Registration: 144A/Zey Z; H: Registration: 144E/Jno N; Dzrjxv: Registration: 144F/Ejv B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MZNA3.5108.00-S-----Mehclprb3xK--3yA+565--
T-1VKO592.7002.00QvvYYY-----Eldwbmqs3hP--3hD+151--
OGVL30.3005.00-U-----Slwoeazc3lO--3nG+300--
R-2VCQ17.1308.00-DD-----Cvpzrjnu3vE--3vH+230--
YZKK31.5407.00-CCC-----Vefjizib3qU--3qE+350--
NffabaOSR45.1003.00--------------
RYOZ57.1605.00-II-----Lvssrezv3iJ--3hA+485--
Tranche Comments
T-1: Registration: 144I/Cau I; R-2: Registration: 144C/Cfb X; O: Registration: 144Y/Zqz L; Y: Registration: 144L/Lhk I; R: Registration: 144X/Dxn T; M: Registration: 144L/Qnq B; Nffaba: Registration: 144W/Fjw H;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research