Westcott Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD413.4403.52Aaa-AAA--35.32%-Floating3mL-1213mL+121--
B-RUSD70.4005.49Aa2----24.31%-Floating3mL-1753mL+175--
C-RUSD34.5606.03A2----18.90%-Floating3mL-2253mL+225--
D-RUSD38.4006.39Baa3----12.89%-Floating3mL-3253mL+325--
EquityUSD61.330-NR-------------
E-RUSD32.0006.86Ba3----7.89%-Floating3mL-6403mL+640--
Deal Comments
Refinancing
Reinvestment Period (YRS)
1.87
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FWGN45.880-H2------Hvkslxsl3gB--3rF+290--
HIIV848.950-Puu-LLL----Wcsbqaqi3aN--3aJ+153--
DUUH99.000-Nd3------Tcvfmita3hP--3tL+800--
DIPW78.300-All3------Dmsohjwi3oS--3bZ+450--
NUJN77.200-Oe2------Nhsrhhyp3aI--3aO+210--
YfrjcuLVS99.950---------------

B&I

BWICS & Inventory

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TRACE

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Research