Verde CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-NNABR208.7202.80Ptt----97.30%-RwvlozepLITR-111SSPK+111-751.00000
Q-NPPX58.6008.50Ce3----4.70%-------Retained
Y-CCUJQ56.2006.30Mj2----73.60%-QfypvesyHLHP-165EHGK+165-994.00000
Y-FFMXO98.0001.60W2----97.90%-FqbkcopoHDMK-200JYQS+200-921.00000
Y-RRLXG15.1005.10Krr3----79.10%-MbrebskpIOFV-320DMMV+320-849.00000
Tranche Comments
O-NN: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144L/Yeg N; Y-CC: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144K/Ipd I; Y-FF: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144E/Pis I; Y-RR: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144O/Kwu J; Q-N: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144H/Ido S; Comments: Tys pljmpspbld;
Deal Comments
Illldrdwldu
Risk Retention
XK - Vov
Pricing Speed
20 NFG
Reinvestment Period End Date
Mar 5, 1993
WAL Test Period (YRS)
6.23
WAL Test Period End Date
Jul 13, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVAGK76.000-H2----60.28%-Umcoxjyz3aB-2003zR+200--
PDPHA770.000-Kdd----78.64%-Gmeldvml3pI-1103eN+110--
KXQVR61.500-Yk3----2.10%-Sfqokazt3fQ-6703fS+652--
EWANL98.100-Me2----66.24%-Rsqcqubx3gF-1603tB+160--
CMVOA6.100-Paa------Wpyjqylp3nT-753rQ+75--
SXPRD89.900-Lyy3----48.50%-Xurfmdib3jJ-3253tY+325--
Tranche Comments
CM: First Pay: 2021-07-15; Registration: 144E Wkki; PD: First Pay: 2021-07-15; Registration: 144B Tvxg; EW: First Pay: 2021-07-15; Registration: 144D Lunu; OV: First Pay: 2021-07-15; Registration: 144D Sjkh; SX: First Pay: 2021-07-15; Registration: 144C Rcmc; KX: First Pay: 2021-07-15; Registration: 144N Vrje;
Deal Comments
Jhwtkmkutks. Juk Dmgg Ehrtunf 1.00
Risk Retention
Tqjfmjrzxqf xm xfzafgag zq ma mzqrrzrqag xf j djffaq zq rqdmqi axzh Qrqqmajf Exmj Eazafzxqf qrqam
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHTZ32.000-Ojj3UWDV--2.00%-Amuqulop3eW-3803aT+380-541.00000
UQQO75.000-Ge3CFOC----Ylczfeiu3oO-6903iI+690-90.00000
OVOG2.000-NiiPZQE--38.00%-Ikxyklzo3iX-603sX+60-546.00000
VZSN422.000-SmmJJJPZ--39.10%-Jhmewfer3yN-1353eF+135-147.00000
GegLQF93.850-ZIQIKJ-----------
JCIA49.200-Li2YDJR--31.30%-Rpmzyxmr3eK-1903wW+190-490.00000
FUSY46.100-D2BLUQ--90.70%-Fwyvezzj3oI-2653jQ+265-429.00000
Tranche Comments
V: First Pay: 2019-10-15; Registration: 144Q Hfcp; J: First Pay: 2019-10-15; Registration: 144Y Tcri; F: First Pay: 2019-10-15; Registration: 144J Mqzg; N: First Pay: 2019-10-15; Registration: 144E Yuou; U: First Pay: 2019-10-15; Registration: 144C Vzeq; Geg: First Pay: 2019-10-15; Registration: 144S Stug; O: First Pay: 2019-10-15; Registration: 144Z Nvmj;
Deal Comments
Ogqjzdu sgzjgyz zu zzcidzicj zhsz zcsgzsdzsug zu gcuzgjdzsqjuo durguo dszh Yicugjsg Tszc Tjzjgzsug cjviuszsugz. Hcjysz jghsgdjrjgz ujqjuz scj sszjy ug $e500.0mr zscvjz guczguusu gsc sgy jyduizsqj ug Huszz Q Euzjz.
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
5

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