Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R3USD291.760--AAA-----Floating3mL-1003mL+100--
B-R3USD87.700--AA-----Floating3mL-1753mL+175--
C-R3USD28.800--A-----Floating3mL-2303mL+230--
Tranche Comments
A-R3: Redemption: 2021-10-15; B-R3: Redemption: 2021-10-15; C-R3: Redemption: 2021-10-15;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Apr 15, 2021

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