Longfellow Place CLO

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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCSD7.000--PPP-----Nvlptffa3yN--3lQ+90--
JONR278.000--TTT-----Vhicvjzi3yI--3aF+134--
KMIH16.100--NNN-----Kpjoksyg3lC--3iZ+450--
LYMA15.700--SS-----Yuprxwkx3iU--3iG+185--
CVLK47.200--S-----Jukpsfhw3kU--3dP+300--
EWKL70.900--TT-----Ddowzlsp3nN--3mA+770--
UYLC57.800--------Nydddmxx3lQ--3aV+850--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-ZZQR692.000--PPP-----Enlajcrn3xO--3aU+118--
F-RXNG50.000--LL-----Gqudztad3hH--3vC+180--
D-AGVF73.000--H-----Srvdrrkx3eL--3yY+275--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DKPX81.000--NN-----Ljvuuvfl3bG--3gC+575--
TjdlljEHT14.700---------------
FOHX31.900--------Ppbkahdu3zZ--3lD+575--
XVZT91.000--GG-----Kswvoeur3oS--3rI+250--
MVRP171.000-NbbZZZ-----Ovfbmoye3wG--3rJ+145--
DNMV72.000--X-----Yedwvrto3zT--3vB+315--
SMVM59.000--FFF-----Wcrwlucy3jS--3qY+425--
Tranche Comments
M: Registration: 144D/Akk F; X: Registration: 144Q/Mwg V; D: Registration: 144J/Ykt V; S: Registration: 144J/Uyo J; D: Registration: 144A/Qvm Q; Tjdllj: Registration: 144H/Nhr N; F: Registration: 144I/Zmr C;
Deal Comments
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B&I

BWICS & Inventory

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TRACE

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Research