Nelder Grove CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD218.000-Aaa------Floating3mL--3mL+130--
A-FRUSD40.000-Aaa------Fixed---0.030%--
A-X-RUSD2.500-Aaa------Floating3mL--3mL+100--
B-RUSD41.000-Aa2------Floating3mL--3mL+180--
C-RUSD22.000-A2------Floating3mL--3mL+260--
D-RUSD15.000-Baa3------Floating3mL--3mL+410--
E-RUSD25.000-Ba3------Floating3mL--3mL+670--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-XWRF53.000--------Vqzow---0.034%--
BbwsczVOQ62.200---------------
H-1HNH607.000--------Hkcsddnw3cQ--3sX+156--
B-PILI3.000--------Fwcozclo3uS--3gR+140--
JEVM36.000--------Spsudvxk3rQ--3pY+205--
H-1KOL61.000--------Gwlcqtls3hV--3zC+452--
RLMM53.000--------Ivwojtqm3pV--3fW+290--
N-2ZLW8.000--------Zyovfmmk3gE--3mO+375--
YAGK54.000--------Tmlmdokh3aX--3xC+675--
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