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
K-1DHYU676.380-DaaIII-----Nmzokdxz3oU--3wN+115--
W2SZFK65.300--EE-----Zsybjlvy3kZ--3kD+165--
D-SLXI36.800--I-----Asisvkpi3dU--3jM+250--
Deal Comments
Wbynfnfbnfb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RAQB13.000--OO-----Ozyppihd3bI--3kP+597--
YWJX44.000--DDD-----Wwemdrjb3sT--3wS+419--
L-KHWU9.000--CCC-----Axxesxru3uM--3wC+140--
M-1FSK758.000--NNN-----Iyvfuiay3tV--3hA+170--
QNVE63.000--ZZ-----Gpxqqeud3vN--3dH+250--
NNTG32.000--V-----Fjxmkhuv3vQ--3bM+350--
BmcearPGW11.300---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2VIXN70.000--EE------------
PPUM35.000--PP-----Frxqwoun3wQ--3vX+480--
YeyWIT83.840---------------
X-2XIOQ74.970--HH-----Omseppva3fD--3kD+205--
KXFO20.320--J-----Dbepqyfb3cA--3rJ+290--
LHXM15.000--T-----Bewjbdoq3nS--3eU+580--
DXOX52.800--AAA-----Mfevszdx3oL--3nA+380--
L-1UNA344.440-PeeHHH-----Heeyuweh3tF--3aV+153--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YOEH25.500--D-----Kzpcdife3mE--3qG+550--
S-1HQY765.710-YeePPP-----Fwcxyjtp3lM--3kG+145--
FcqnhfWKM77.400---------------
TQHN33.230--QQ-----Purdtiic3oO--3qB+460--
I-2HOA98.800--UU-----Fdzcbvst3aX--3yM+185--
NVVX93.200--S-----Zlmdodrg3uZ--3xH+270--
RWCM66.000--MMM-----Izqwvhnw3aW--3vV+350--

B&I

BWICS & Inventory

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TRACE

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Research