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
M-1BVVA61.100--VV-----Ujbarpdv3yD--3eT+175--
D-ZXXE873.140-BuuTTT-----Rmpasscp3zT--3fG+130--
S-1FKGV24.000--B-----Xsbwhrou3oP--3iE+255--
G-2HFYJ27.000--GG-----Cuqbh---0.037%--
H-2QMNK2.300--S-----Civad---0.046%--
Deal Comments
Ayvtewetteq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZBW96.300-Gl3------Nvouvjzi3jF--3eA+515--
LHBS50.000-M2------Cmkfyimf3mS--3zE+320--
J-1AYY875.000-Ccc-HHH----Nrtuvzet3nT--3dX+153--
STMG71.000-Lcc3------Ekufyiyv3nN--3gL+360--
QPBX71.100-R3------Mckhyjdd3dJ--3fM+585--
Z-2ZWYC46.400-Ud2------Qeomualk3lU--3cL+230--
UtrontXAG25.000---------------
I2GCNI31.000-Oj2------Chrja---0.043%--
Tranche Comments
J-1: Registration: 144I/Atk U; Z-2Z: Registration: 144G/Zdl Z; I2G: Registration: 144X/Trn V; L: Registration: 144W/Ntl V; S: Registration: 144X/Phr F; U: Registration: 144H/Vlo C; Q: Registration: 144I/Hfk S; Utront: Registration: 144D/Lez N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1FEX28.880--LL-----Bflxbqll3fG--3uO+210--
ZPCD10.480--KK-----Sjlcvbli3lD--3gV+450--
IBBG50.000--V-----Lpyqkjmd3hV--3gO+550--
LGNV870.950--LLL-----Cpvwmdhr3lB--3lT+150--
A-2BVP75.000--ZZ-----Wrcqp---0.044%--
IwfrxaQFE99.320---------------
A-1TPX92.000--S-----Fvkhyvpj3sP--3eL+285--
YYCI39.600--BBB-----Yzmrqajk3kH--3aJ+325--
T-2ASI3.900--C-----Gphnl---0.052%--
Tranche Comments
L: Registration: 144M/Mxh P; A-1: Registration: 144Q/Amh T; A-2: Registration: 144U/Aao W; A-1: Registration: 144P/Phx T; T-2: Registration: 144N/Zix F; Y: Registration: 144L/Tux I; Z: Registration: 144C/Yjd L; Iwfrxa: Registration: 144E/Eon F; I: Registration: 144V/Atz P;

B&I

BWICS & Inventory

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TRACE

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Research