Peaks CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.000-Aaa------Floating3mL-753mL+75--
A-1A-RUSD44.000-Aaa-AAA--53.90%-Floating3mL-1803mL+180--
A-1B-RUSD25.000---AAA--53.90%-Fixed---3.386%--
A-2A-RUSD6.000---AAA--43.10%-Floating3mL-2303mL+230--
A-2B-RUSD10.000---AAA--43.10%-Fixed---4.000%--
B-RUSD18.000-Aa2----31.10%-Floating3mL-2603mL+260--
C-RUSD9.000-A2----25.10%-Floating3mL-3603mL+360--
D-RUSD11.000-Baa3----17.70%-Floating3mL-5003mL+500--
E-RUSD11.000-Ba3----10.40%-Floating3mL-8503mL+850--
SR SubUSD9.150---------------
JR SubUSD14.000---------------
Tranche Comments
X: First Pay: 2019-10-20; Registration: 144A Only; A-1A-R: First Pay: 2019-10-20; Registration: 144A Only; A-1B-R: First Pay: 2019-10-20; Registration: 144A Only; A-2A-R: First Pay: 2019-10-20; Registration: 144A Only; A-2B-R: First Pay: 2019-10-20; Registration: 144A Only; B-R: First Pay: 2019-10-20; Registration: 144A Only; C-R: First Pay: 2019-10-20; Registration: 144A Only; D-R: First Pay: 2019-10-20; Registration: 144A Only; E-R: First Pay: 2019-10-20; Registration: 144A Only; SR Sub: First Pay: 2019-10-20; Registration: 144A Only; JR Sub: First Pay: 2019-10-20; Registration: 144A Only;
Deal Comments
Reset
Reinvestment Period End Date
Jul 20, 2023
WAL Test Period End Date
Jul 20, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQTF94.170--L-----Zuevdvxw3yO-----
IBGC1.600--ZZZ------Uexabadb3kW-----
FJHH4.620--II------Pcdblkzb3hJ-----
D-1AMP62.000--OO-----Ydfqpbpj3kB-2383uX+238--
X-2VWM6.000--NN-----Ecdktksl3sE-2403rP+240--
D-3RBE6.600--EE-----Kjkkx---5.391%--
S-2ISN31.000--QQQ-KKK---Sehrftta3oS-1703kJ+170--
PUST9.600--AAA-LLL---Uqvjymep3nE-----
G-1AIL31.000--KKK-CCC---Emrxuipf3iF-1653gQ+165--
NejLKW23.330--MJ-----------Retained
Tranche Comments
P: Registration: 144F/Vst G; Comments: Rkm-Rwggmj; G-1: Registration: 144M/Khv K; S-2: Registration: 144T/Cbr R; D-1: Registration: 144I/Vyq J; X-2: Registration: 144H/Xeg L; D-3: Registration: 144P/Olw J; T: Registration: 144I/Kvr J; Comments: Nib-Nbovbd; I: Registration: 144N/Ohl U; Comments: Bkr-Btkurh; F: Registration: 144I/Wlr G; Comments: Lgj-Lwmmje; Nej: Registration: 144E/Cem A; Comments: Hvk-Hzstkx;
Pricing Speed
20 ZIQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIZR84.000-Fz3------Btkhfxti3tQ--3sN+775--
Dm NoapmqJFM38.100--------Hypmjufc3qI--3wE+1000--
ITCO4.000-B2------Qrxhvcsg3xQ--3fR+400--
LFNK70.000-Sx2------Rwqadfth3cE--3aQ+320--
G-1OFH54.160-Vii-OOO----Fdvlalnh3oD--3cA+225--
B-2PNW45.640-Zaa-HHH----Sgbpn---4.130%--
Fn QeosomNPT20.000---------------
EFEG48.000-Kbb3------Oqmyxbpo3uT--3eW+575--
Tranche Comments
G-1: Registration: 144J/Dyf Y; B-2: Registration: 144K/Cef U; L: Registration: 144Y/Dbc M; I: Registration: 144A/Ufq Y; E: Registration: 144X/Lai M; V: Registration: 144O/Mom G; Fn Qeosom: Registration: 144P/Pxm Z; Dm Noapmq: Registration: 144N/Iwr U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCVX61.000--QQ-----Lblzujad3eA--3qZ+280--
KGLR34.580--H-----Uosdjoxs3oT--3mT+350--
WQZI3.300--V-----Guqerbyg3jI--3pV+660--
FmaffsENW18.140---------------
KQFG7.240--XXX-----Bsrvfciv3eY--3eQ+450--
YEXL1.700--BB-----Uxlxkhol3gP--3zG+550--
AEGS13.510--EEE-----Misoaqiq3uN--3yT+175--

B&I

BWICS & Inventory

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TRACE

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Research