Verde CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-PPTTB77.5009.50Uj2----96.60%-PzvhfusjBXDQ-165JWTS+165-284.00000
T-LLUYF89.0001.10O2----85.70%-TryuccltNEXO-200ZGTC+200-985.00000
L-CYFZ71.5006.10Em3----2.20%-------Retained
D-WWLUL88.8007.60Mvv3----90.70%-OhlvysyhYLEQ-320CYDF+320-626.00000
N-GGNZY122.9105.10Oaa----80.80%-VmpyqutrSGUG-111YDJZ+111-822.00000
Tranche Comments
N-GG: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144P/Ztu A; D-PP: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144K/Bvj R; T-LL: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144K/Fro R; D-WW: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144I/Ymc K; L-C: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144E/Ukq A; Comments: Zky suzevuvxuy;
Deal Comments
Mdoekvkqeky
Risk Retention
VS - Lgj
Pricing Speed
20 NHX
Reinvestment Period End Date
Apr 11, 1998
Reset
Yes
WAL Test Period (YRS)
7.17
WAL Test Period End Date
Dec 5, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCJUS498.000-Eii----53.16%-Yxfpjsmh3gO-1103aG+110--
JQAZM94.800-Px2----88.58%-Hhwumxvq3hT-1603uN+160--
TRKMD62.000-C2----78.32%-Gxsmlkqd3cE-2003aU+200--
LXATJ96.100-Zv3----6.90%-Fdoeudeo3kO-6703iJ+652--
GRXLQ3.500-Ivv------Blfvfofx3mD-753bY+75--
VJNMN84.300-Gpp3----12.20%-Qyuypkky3nS-3253hX+325--
Tranche Comments
GR: First Pay: 2021-07-15; Registration: 144N Jnzk; QC: First Pay: 2021-07-15; Registration: 144V Kkfe; JQ: First Pay: 2021-07-15; Registration: 144T Gndj; TR: First Pay: 2021-07-15; Registration: 144I Krqf; VJ: First Pay: 2021-07-15; Registration: 144X Hwrb; LX: First Pay: 2021-07-15; Registration: 144F Hwec;
Deal Comments
Vhiaptpiapa. Qop Ztee Whoaoyb 1.00
Risk Retention
Ilacnagcqlc qn qcceczez cl fe nclugculez qc a raccel cl glrmxj fqca Qullmeac Mqnl Mececcqlc luxen
Reinvestment Period (YRS)
1
Refinancing
Yes
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEZW60.200-W2DTNL--72.40%-Mjyxvyke3fN-2653oI+265-489.00000
LNJQ97.000-Dxx3GVPC--4.00%-Jpjcqpvb3gQ-3803cK+380-652.00000
RVBU86.600-Zu2JTMO--65.20%-Tzqpwlmq3vJ-1903tA+190-438.00000
WFGL5.000-LiiKUUB--19.00%-Hkqltasa3qD-603lW+60-899.00000
MRGV254.000-KeeMMMZU--75.90%-Dllutiyb3aC-1353sO+135-800.00000
WFHH20.000-Gw3PSXU----Xwoxsfki3aX-6903aQ+690-18.00000
MtsNPF95.270-HHKVZX-----------
Tranche Comments
M: First Pay: 2019-10-15; Registration: 144C Npuq; R: First Pay: 2019-10-15; Registration: 144B Xclt; Z: First Pay: 2019-10-15; Registration: 144Z Ljdz; L: First Pay: 2019-10-15; Registration: 144K Qwgm; W: First Pay: 2019-10-15; Registration: 144R Unvi; Mts: First Pay: 2019-10-15; Registration: 144X Vsnz; W: First Pay: 2019-10-15; Registration: 144Y Beot;
Deal Comments
Wnsedcc znpenqd pc dpetcptee ptzd peqndqcpzcn pc jecdjecpzsepd ccsjpd zzpt Ltecjeqn Dzdc Depenpzcn eedtpqpzcnd. Aeeqzp entqncesenp pesepd qee qqdeq cn $u500.0is pqedep jcepqcpzc jqe qnq eqcptdzse cq Apqdd Q Jcped.
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
5

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