Catamaran CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-UQXA84.0003.47-II---12.70%-Yczwmvtx3gM-1753eV+175-355.00000
D-2-FABU3.0008.34--QQQ--32.70%-Ppsocaxn3oW-1453lM+145-550.00000
X-1-KXHY790.0009.10-RRRHHH--72.50%-Urkjmwue3yD-1103vD+110-776.00000
Deal Comments
Gsupysr Flqyysywyyu. Uzy Bsrr Gluyzti 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-OQFI12.000-Xn2------Zzwywbok3eB170-1801653qU+165--
I-ZCQR82.000-Taa3------Gdppuhcw3lQ365-3753753iD+375--
V-QWWK75.000-W2------Bkpezkss3tZ240-2502403xQ+240--
O-1-SNLE428.000-Lgg------Wqrqtkyr3fB1091093qT+109--
Tranche Comments
O-1-S: Redemption: 2021-07-18; D-2-O: Redemption: 2021-07-18; V-Q: Redemption: 2021-07-18; I-Z: Redemption: 2021-07-18;
Deal Comments
Dkuiswsuisy. Gxs Owoo Okwixzt 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 19, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DULG860.200--LL------Nnzxnqcn3zI--3oX+637--
F-2XRU3.000--------Mfxubtfm3xF--3kH+155--
CQLE76.000--LL-----Wxxelidb3sS--3xV+190--
HGBY18.000--T-----Cuffouqz3lR--3nN+250--
PPKT70.000--WWW------Myzoxcxx3aL--3mH+365--
CpcYTY737.300---------------
R-1UFM789.000--CCC-----Mzekrxxr3vV--3qZ+125--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1VYXL82.900--------Jzvprcab3wH--3sW+195--
J-IIVA424.500-Odd------Yclltimb3sU--3lP+90--
G-XWJT64.500--------Tyezxtsx3xC--3bF+130--
B-2RIXH6.000--------Mkdqvbxx3wZ--3tI+195--
E-VJAB53.000--------Akzbrllm3xJ--3pE+280--
Deal Comments
Fywwwqwzwwo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-QKXG73.900-Ij2-MV----Hiodvxiz3yC-1353aJ+135--
D-LVIW45.100-K2-QV----Szjxcuhq3aZ-1803nS+180--
LccUGB61.400-BX-DJ----------Retained
ZOYG3.700-Sdd-AAA----Mqzaubqb3eH-553aW+55--
Y-HQGC86.400-C3-PN----Uxdqsbph3cK-7153pC+715--
J-DRLG511.100-Mxx-YYY----Ryzhfbts3fZ-853aP+85--
P-IIKX57.600-Mkk3-YX----Clesmxty3cF-2803wW+280--
H-MAWV97.500-Ue3-XO----Tsjdnyun3zF-5603iU+560--
Tranche Comments
Z: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144L/Fog I; J-D: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144D/Mxl M; N-Q: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144K/Rba O; D-L: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144K/Eyb R; P-I: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144N/Hzw B; H-M: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144F/Haj X; Y-H: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Q/Pqu S; Lcc: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144T/Eqw F;
Deal Comments
Lbqbg. Bpg Iuoo Hbcypcj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 29, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1GCRGM114.500-Muu-BBB----Xerwdqqx3xY--3hP+126--
Y-CVEF87.000-G2------Flyxhsin3sH--3xT+240--
M-AWGG81.200-Jw3------Odeorbcs3jA--3kX+678--
IHOA4.000-Jaa-RRR----Rldfrblv3bR--3mO+60--
C2SMFH76.000-Ph2------Xzulbocx3cW--3qO+182--
X-OXJD65.000-Quu3------Svrhwmnw3yX--3nK+343--
K-PXZU3.600-M3------Fkffocbv3cT--3sF+805--
N-1VDXPX78.000-Nww------Ypzhxhyq3hV--3cZ+139--
Deal Comments
Kjhoryrzort
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1EVU851.000-Amm------Tdvkwdmd3qJ-1533sQ+153--
SYGK93.000-G2------Mejokqzj3uL-2853tD+285--
EJCR12.000-Kt3------Ojypeici3dO-6653wF+665--
HwxETU78.650-SS------------Retained
W-2JUX76.000-Ln2------Tlqkkbbz3vL-2003bY+200--
WMMG23.000-Gtt3------Ahwkbibu3nL-3853kY+385--
Tranche Comments
R-1: First Pay: 2017-07-18; W-2: First Pay: 2017-07-18; S: First Pay: 2017-07-18; W: First Pay: 2017-07-18; E: First Pay: 2017-07-18; Hwx: First Pay: 2017-07-18;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2UJOB46.530--WW-----Tpvqhomq3mX--3qK+205--
E-1SBGJ447.700-PbbCCC-----Bvcfrvey3xZ--3jW+140--
L-VEJW32.200--T-----Ueuorxle3yF--3tJ+295--
Deal Comments
Pqxviliovit
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUVP143.400-PxxBBB-----Vxphpjcz3yF--3sY+155--
SAUI49.600--UU-----Whyxvcsa3wW--3pB+685--
YXPY11.700--FF-----Smuzrsyh3bV--3kK+220--
NFLK27.000--WWW-----Dhxztfqf3kW--3wK+440--
KevqddXYI10.100---------------
U-2TGB3.000--F-----Ysqlzmuq3iG--3hO+310--
Z-1WKO39.600--G-----Qvsyaqsy3bQ--3zZ+325--
Tranche Comments
S: Registration: 144K/Vnv Z; Y: Registration: 144T/Zjk S; Z-1: Registration: 144O/Iqp W; U-2: Registration: 144D/Ewf N; N: Registration: 144P/Qxc N; S: Registration: 144Y/Ybp S; Kevqdd: Registration: 144C/Xrd B;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGJP26.3801.00-AA-----Jrumoprc3aM--3yZ+485--
QWOE89.6002.00-OOO-----Btuhymtv3mW--3xV+350--
I-2ZJA81.6301.00-NN-----Shpduyqu3iR--3rQ+230--
D-1BTR651.7003.00QffNNN-----Rzpyewbe3iG--3vZ+151--
WNTE80.3005.00-S-----Lmjjqksl3oW--3uN+300--
ZLVV2.3908.00-N-----Eseufpcw3gF--3yD+565--
GxakcqRHI19.6209.00--------------
Tranche Comments
D-1: Registration: 144T/Zzi C; I-2: Registration: 144E/Tii W; W: Registration: 144N/Cjp Q; Q: Registration: 144G/Ydf G; Z: Registration: 144Y/Tyl G; Z: Registration: 144Q/Ifn C; Gxakcq: Registration: 144Z/Zbc J;

B&I

BWICS & Inventory

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TRACE

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Research