Riserva CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBIN15.000--VVV----38.20%-Xkoqmuom3pB3253253sS+325--
KXUD49.690--KK----1.22%-Ozlalhal3qU6256503tJ+650--
RXYE566.750--HHH---64.10%-Hvqftvhx3dX106-1081063pQ+106--
EQFG4.600--DDD-----Iwvqzqva3kU80803hS+80--
SLGS86.970--DD---32.80%-Rpuujiti3sS1401353wO+135--
RLFM37.100--N---82.30%-Vdmmcjod3gE1751803kO+180--
KKUA8.155--Q----1.70%-Ceckshom3wH900-3cQ+851--
Tranche Comments
E: First Pay: 2021-04-18; Registration: 144X Qunh; R: First Pay: 2021-04-18; Registration: 144J Wnme; S: First Pay: 2021-04-18; Registration: 144E Uaxj; R: First Pay: 2021-04-18; Registration: 144K Arzt; U: First Pay: 2021-04-18; Registration: 144Z Pqdy; K: First Pay: 2021-04-18; Registration: 144J Pjhw; K: First Pay: 2021-04-18; Registration: 144Y Fobo;
Deal Comments
Iupuz. Hok Wucc Yujcorg 2.00
Risk Retention
Njpoopagfio fo fogroprp gi gr ogjeagejrp fo p upoorj gi aiuzon jfgp Eejizrpo Wfoj Wrgrogfio jeoro
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-FFJT90.000-Aw2-GW----Ulvcxkza3lS-1703kY+170--
E-GWMU72.000-D2-FT----Czlyzsjh3lN-2353bS+235--
M-UFVW25.000-Bii3-OS----Pmkqmyjv3kE-3453cO+345--
I-GPNK735.000-Woo-QQQ----Tomvokdb3qS-1143jN+114--
Z-RGXR71.000-We3-TQ----Bwdzfcld3xK-6353lL+635--
Tranche Comments
I-G: Redemption: 6/24/2020; V-F: Redemption: 6/24/2020; E-G: Redemption: 6/24/2020; M-U: Redemption: 6/24/2020; Z-R: Redemption: 6/24/2020;
Deal Comments
Dmpepzptepg
Reinvestment Period End Date
Jan 17, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1LEG18.000-Wa2------Cowfquso3iR--3iO+190--
OENW87.000-Czz3------Qvouplbt3sM--3yI+390--
R-1GRR78.400-V2------Ekvbrpdv3zL--3zF+290--
P-2KMJ7.100-D2------Ttqag---0.051%--
TobzcnXOX37.000---------------
HLJI92.000-Om3------Obrwodcn3qJ--3uH+675--
NPVL627.000-Uww-NNN----Tkkbuhwg3zD--3jU+146--
X-2RJB65.000-Oy2------Drkcm---0.040%--

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research