CVP Cascade CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD316.250-AaaAAA-----Floating3mL--3mL+120--
A-2ARUSD38.750--AA-----Floating3mL--3mL+165--
A2BRUSD20.000--AA-----Fixed---0.039%--
B-RUSD37.750--A-----Floating3mL--3mL+250--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1EOEJ535.850-VrrRRR-----Xjukbzvb3wG--3jJ+115--
T-XFZA71.800--N-----Nulssjcm3fV--3uF+250--
J2FGIP39.700--VV-----Xevekelu3eH--3fF+165--
Deal Comments
Ktuyysyvyyq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1FTT386.000--SSS-----Azwzbtlg3rB--3wL+170--
VTGG80.000--ZZ-----Wvhxsemx3iD--3vS+250--
NzmgmuWOV27.800---------------
ARNY35.000--AA-----Mphwbeko3lL--3pN+597--
ZFHF25.000--U-----Cjswaecy3gI--3jS+350--
VIFE59.000--AAA-----Irqqlxsr3iG--3kL+419--
F-PZQP1.000--DDD-----Hsxfjqnm3wI--3eX+140--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1WLI782.160-IttQQQ-----Fblyfqxk3qI--3oZ+153--
LQWF82.470--Z-----Flclkxmi3zM--3rX+290--
LMYG47.000--I-----Ifcltuvh3hF--3hO+580--
M2ZGBD75.000--AA------------
IniXBT34.540---------------
B-2BSRS81.740--GG-----Vchabjmu3mS--3lY+205--
NKSO46.000--VV-----Lkpzlxmq3cN--3lD+480--
WIUZ13.240--AAA-----Ymmvwdjp3iE--3jH+380--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMQY63.000--III-----Dfbysmzx3aZ--3jZ+350--
FHLK62.800--G-----Peodhyke3cI--3bS+270--
UVLY68.810--C-----Qhupjmwq3nK--3bE+550--
SNPF42.560--ZZ-----Txbzyery3kV--3nB+460--
WvmfquOXF25.700---------------
D-2UTB19.600--YY-----Vmruhtdx3lL--3pM+185--
F-1XZO310.880-KiiDDD-----Euxcqozj3nD--3iT+145--

B&I

BWICS & Inventory

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TRACE

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Research