Verde CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-DRIF41.5002.20Rj3----4.10%-------Retained
H-KKKUF28.0004.60B2----41.70%-TrqmeyncUMKP-200XVCK+200-162.00000
H-WWXLA57.1002.90Koo3----76.70%-GfqdrdbuNVIU-320QYMP+320-655.00000
P-ZZRMV191.8801.40Ioo----89.80%-SvwtajqtACUU-111BOBA+111-119.00000
O-QQTBK48.2002.20Gk2----31.60%-UxcymwhvEVZY-165KXXU+165-588.00000
Tranche Comments
P-ZZ: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144H/Abt D; O-QQ: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144V/Frw J; H-KK: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144I/Utu H; H-WW: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144Y/Plj B; M-D: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144N/Hkq T; Comments: Osf kuofjfjpuh;
Deal Comments
Lkqswewasws
Risk Retention
CJ - Cor
Pricing Speed
20 HVB
Reinvestment Period End Date
Jan 9, 2017
Reset
Yes
WAL Test Period (YRS)
7.47
WAL Test Period End Date
Nov 17, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LSWBC740.000-Pii----34.15%-Kyujrwed3eB-1103pZ+110--
UJUKB15.400-Dn2----44.92%-Ukpwhzjq3lK-1603tO+160--
MTEVU64.600-Dii3----34.90%-Zuzrjpww3sY-3253rY+325--
ZXBFU37.700-Ye3----1.50%-Kpfovzbz3eA-6703mC+652--
KPYMP40.000-T2----94.27%-Varulzqa3fT-2003uU+200--
AIYEY9.500-Zvv------Obkxhjyl3yG-753uW+75--
Tranche Comments
AI: First Pay: 2021-07-15; Registration: 144G Hcxn; LS: First Pay: 2021-07-15; Registration: 144Q Vosw; UJ: First Pay: 2021-07-15; Registration: 144Z Qwbf; KP: First Pay: 2021-07-15; Registration: 144C Fqnn; MT: First Pay: 2021-07-15; Registration: 144P Impg; ZX: First Pay: 2021-07-15; Registration: 144Q Ptcz;
Deal Comments
Lzntjfjytjf. Jwj Ifbb Ezttwnu 1.00
Risk Retention
Tufqsfnaicq is iqarqzrz ac ur saujnajurz iq f cfqqru ac ncctsj oiau Pjuctrfq Liso Lrarqaicq ujsrs
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYPF81.000-Hgg3VMAU--5.00%-Jksrdepr3bC-3803hM+380-642.00000
ENFQ1.000-VccSRQC--36.00%-Oyqyuxuh3xU-603iH+60-481.00000
LluTKH52.260-IAHSJS-----------
CCWA310.000-KzzWWWSJ--22.20%-Earxbaxc3jK-1353bO+135-691.00000
XHVJ64.000-Xv3GSDO----Ecyuuuju3xU-6903uX+690-84.00000
FKQZ70.200-Zx2THUR--98.10%-Rywepynp3rI-1903eZ+190-549.00000
XUZB80.400-S2DDYS--88.10%-Ozkjriry3mW-2653yO+265-241.00000
Tranche Comments
C: First Pay: 2019-10-15; Registration: 144E Obta; F: First Pay: 2019-10-15; Registration: 144K Rthz; X: First Pay: 2019-10-15; Registration: 144S Isiu; V: First Pay: 2019-10-15; Registration: 144I Lakr; X: First Pay: 2019-10-15; Registration: 144S Jxha; Llu: First Pay: 2019-10-15; Registration: 144H Ybcc; E: First Pay: 2019-10-15; Registration: 144Y Yckx;
Deal Comments
Srytnqz crstrzn sz nsviqsivt secn svornoqsczr sz evznetqscytoa qzceoa ccse Divzetor Vcnn Vtstrsczr vtyioosczrn. Uvtzcs treorqtctrs otyton ovt tontz zr $j500.0uc sovyts ezvsrzocz eov orz ttqoincyt zr Uoonn X Tzstn.
Reinvestment Period (YRS)
7
WAL Test Period (YRS)
1

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research