Bowman Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD304.000-AaaAAA-----Floating3mL--3mL+118--
B-1RUSD43.000--AA-----Floating3mL--3mL+155--
B-2RUSD25.000--AA-----Fixed---0.035%--
C-RUSD31.500--A-----Floating3mL--3mL+225--
D-1RUSD22.800--BBB------Floating3mL--3mL+335--
D-2RUSD10.000--BBB------Floating3mL--3mL+335--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNEG85.500--BB------Ihraswsj3wC--3cH+540--
X-1XOU35.000--CC-----Eholdavb3yT--3lP+225--
QAOI628.100-JrrCCC-----Jewqkpif3nV--3wX+148--
K-2CWI12.000--GGG------Hwsvbaho3wL--3oN+395--
PFXH1.600--Q-----Nlkltyjl3sI--3aV+700--
I-1RQG50.100--NNN------Boxrcokg3jA--3zJ+370--
K-2CAX40.000--EE-----Alfjt---0.023%--
ABLF83.100--J-----Nyufcpat3uG--3iU+320--
YpfrcqEUC54.900---------------

B&I

BWICS & Inventory

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TRACE

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Research