Limerock CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD315.000-Aaa-AAA----Floating3mL--3mL+120--
A2RUSD55.500-Aa2------Floating3mL--3mL+155--
B-RUSD25.000-A2------Floating3mL--3mL+225--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1HFUH63.530--RR-----Vjvjtbfp3oK--3oP+175--
H-2NRZG5.500--Y-----Khapm---0.046%--
B-EVBO576.370-DqqXXX-----Khjpmyys3cN--3wE+130--
T-2QRWP97.000--NN-----Yjnab---0.037%--
S-1UYJP19.000--V-----Nyapldav3bA--3lL+255--
Deal Comments
Fpzzqkqlzqb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2MLQO10.700-Eg2------Jjvyppvz3yY--3nX+230--
TBHK34.000-B2------Jyeeyequ3hG--3pD+320--
NJYT34.100-X3------Yyejhlui3zC--3zG+585--
A2UWMR26.000-Sf2------Jvsoi---0.043%--
WAKG94.900-Or3------Xxumxqwg3kV--3aI+515--
MWAI48.000-Qee3------Cjepapqj3zI--3sR+360--
RcvshsELP62.000---------------
T-1RVZ147.000-Zmm-DDD----Irmzjwrx3xP--3lN+153--
Tranche Comments
T-1: Registration: 144P/Lxr U; M-2M: Registration: 144I/Kfw K; A2U: Registration: 144U/Qew C; T: Registration: 144B/Zjv U; M: Registration: 144E/Txd U; W: Registration: 144L/Ujh X; N: Registration: 144Y/Tjw G; Rcvshs: Registration: 144T/Cko K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMXF93.300--GG-----Ejdxjppg3hZ--3kE+450--
K-1FST49.430--WW-----Mhucdprv3qX--3pK+210--
B-2NKB5.700--R-----Abhez---0.052%--
JredjpOHI97.960---------------
COGT466.730--GGG-----Hharvmak3nW--3rQ+150--
UKMZ64.610--DDD-----Duykfjji3kS--3mH+325--
LNQL81.000--K-----Yfdjuqva3oM--3yM+550--
R-1ZRU78.000--Q-----Kmxemyon3wX--3nU+285--
K-2TBB49.000--AA-----Fqzam---0.044%--
Tranche Comments
C: Registration: 144W/Dda F; K-1: Registration: 144F/Hub E; K-2: Registration: 144C/Xyg M; R-1: Registration: 144C/Dxh H; B-2: Registration: 144X/Ldv Z; U: Registration: 144D/Hcg C; U: Registration: 144T/Wig M; Jredjp: Registration: 144L/Wtz I; L: Registration: 144G/Cbp Q;
Reset
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