Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD191.590-Aaa------Floating3mL-1003mL+100--
B-RRUSD48.000-Aa2------Floating3mL-1703mL+170--
C-RRUSD20.000-A2------Floating3mL-2303mL+230--
D-RRUSD22.750-Baa3------Floating3mL-3453mL+345--
Tranche Comments
A-RR: Redemption: 2021-10-20; B-RR: Redemption: 2021-10-20; C-RR: Redemption: 2021-10-20; D-RR: Redemption: 2021-10-20;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Oct 20, 2020
Refinancing
Yes

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