Washington Mill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD295.000-Aaa-AAA----Floating3mL--3mL+122--
A2RUSD18.750-Aaa-AAA----Floating3mL--3mL+290--
B-1RUSD48.130-Aa2------Floating3mL--3mL+166--
B-2RUSD18.750-Aa2------Floating3mL--3mL+360--
C-RUSD25.630-A2------Floating3mL--3mL+260--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1FZU622.000-Jww-WWW----Mdjqmfdl3qU--3zI+150--
KgvLWZ16.190---------------
I-2AWP82.790-Zpp-III----Istih---0.033%--
X-1XVZ95.650-Wq2------Lnbzyftn3xF--3fD+205--
NBAB87.890-Y2------Ixjrahkk3xT--3qB+550--
D-2JWE33.540-Cg2------Zbtts---0.043%--
GBNW44.490-I2------Sfwhlibn3jD--3uM+300--
LNTJ25.590-Kzz3------Yecxuqix3tE--3iT+345--
DUYC48.360-Mh3------Wjlvhqza3mX--3xR+485--
AOEH6.400-Hff-ZZZ----Cmdmbwxg3wP--3cH+100--

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