Jay Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD307.2007.00Aaa------Floating3mL--3mL+108--
A-2-RUSD59.4007.00Aa1------Floating3mL--3mL+160--
B-RUSD45.6007.00A2------Floating3mL--3mL+205--
C-RUSD29.4007.00Baa3------Floating3mL--3mL+290--
D-RUSD18.3007.00Ba3------Floating3mL--3mL+560--
E-RUSD7.0007.00B3------Floating3mL--3mL+790--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUZA58.300-Dg3------Lkvbffek3rO--3cE+725--
GXBN55.500-R2------Wwrrclbs3mE--3oG+240--
U-2PVC62.200-Kn2------Kdqwliom3jZ--3lO+180--
OWKY73.500-Yrr3------Vwkwnqfn3dA--3xV+400--
ZdrvdvCNJ89.000---------------
K-1RBL811.900-EllXXX-----Fvcyvhsj3vZ--3jS+145--

B&I

BWICS & Inventory

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TRACE

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Research