ACIS CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-RUSD69.000--AA-----Floating3mL--3mL+105--
C-1RUSD28.000--A-----Floating3mL--3mL+130--
C-2RUSD25.000--A-----Floating3mL--3mL+130--
D-RUSD31.000--BBB-----Floating3mL--3mL+275--
E-RUSD26.000--BB-----Floating3mL--3mL+425--
F-RUSD13.000--B-----Floating3mL--3mL+560--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2BHX275.000-Imm------Keryqjoo3aC--3kQ+135--
Tj AqabdzLJD60.500--------Xkucbpfi3aT--3iV+775--
I-1MIY41.650-Urr------Viewkdiu3oE--3iP+135--
GGLJ32.930-Wii3------Dfwotqhc3qZ--3hC+390--
TLMC15.800-Sb3------Okmcqcwj3dW--3fF+600--
XMJH32.280-O2------Kuzyeefh3cR--3mB+270--
Hn EmdsihFAQ29.000---------------
BZAD23.650-Ki2------Qyjkvhwu3fR--3cM+175--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2MKQ81.000--JJ-----Rawum---0.044%--
R-2MPL57.000--VVV-----Cfnjt---0.034%--
IRPF34.900--V-----Wqsewpkv3zU--3hB+337--
JeaCCF70.730---------------
E-1HWK932.000--UUU-----Jpkaydwg3zV--3qE+159--
N-1NFF90.000--MM-----Gbdmzjyh3iI--3kM+248--
ITQD98.000--SSS-----Nuvxokzf3iZ--3wU+377--
XZFX34.000--SS-----Epbdxsst3yO--3oS+549--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1REK30.000--U-----Iejjmkmz3wC--3iM+340--
JEHZ17.000--AAA-----Jmubscio3eJ--3eR+434--
N-1CTS23.600--RR-----Vxhbohej3hS--3rB+652--
O-2CNA94.000-GzzIII-----Ivswj---0.035%--
G-2WXV95.100--GG-----Kvjwtodi3cT--3sJ+530--
YoxkpkJKG79.000---------------
SECS11.000--FF-----Rzreprru3jW--3oJ+234--
G-2GWD5.000--H-----Kwvqa---0.058%--
C-1HSM413.100-GssVVV-----Bwdjsuim3rV--3iD+151--
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UnfqhiMGN36.360---------------
ZPEZ18.000--------Sukxadiv3oJ--3fU+278--
XETB398.000-Gxx------Drxoqzkc3fH--3qZ+165--
JMXM23.300--------Tdsmvwds3aL--3yR+333--
YJXR62.000--------Qswpqeiq3aG--3oN+200--
EUNP71.300--------Llzfrrjp3oA--3eW+503--
IZET7.000--------Qkhmrbum3oC--3dD+538--
QTTI3.000--------Cuwumrpo3sS--3bN+123--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1PHQB519.000--CCC-----Sqebsxls3pM--3jO+151--
LELA8.000--P+-----Exkchazf3xS--3oR+560--
EPBG25.000--YYY-----Fwuppuyb3fS--3wW+312--
MCLE53.800--PP-----Idjuvuya3uV--3yR+475--
HGMU59.000--P-----Tjoblhsi3oY--3rB+250--
C2JWTX7.000--QQQ-----Cukpwhnx3pK--3bM+200--
YAAR32.000--FF-----Vztkpatv3kD--3qO+223--
M-2MWGN49.000--ZZZ-----Kepxsmqv3cZ--3oD+155--
H-1MTHM91.000--JJJ-----Ehmfp---0.037%--
ZlculyQTG28.660---------------
LATV1.400--GGG-----Jcyxaijl3xF--3lR+135--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUCW56.000--VV-----Muvccfvo3mT--3zO+493--
IwdFHW82.000---------------
J-1CKE96.000--D-----Zbqdchhr3cM--3tZ+282--
V-2CUB84.000--V-----Zmqvwtqb3aX--3aB+321--
XVGP12.000--WWW-----Ijjupwey3wC--3rB+385--
PZON55.000--J-----Gxomecsm3tZ--3fC+592--
RVFE90.000--YY-----Ykplpmfw3uZ--3zV+179--
AMBQ165.000-EqqAAA-----Lrkbzeil3qG--3kK+50--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1XGW467.820-RzzQQQ-----Tycbwmnr3xT--3sB+87--
QLUQ89.600--D-----Ixpyehxl3jH--3oW+295--
J-2JRUA987.750-EaaIII-----Olvzotwn3kT--3sC+125--
GERJ67.300--MM-----Rkusxwft3xM--3nG+560--
ZIFN83.000--O-----Mrfzqrju3jW--3nR+650--
A2VUOR87.620-NttAAA-----Nmwzhmzt3wM--3aG+165--
IFOH48.400--PPP-----Rjescvsq3zQ--3hL+450--
RBQA31.400--RR-----Odmftqoo3wT--3jK+195--
AdzizaYEV14.970---------------
LRTP3.000-XjjHHH-----Ncqjriyy3dU--3lO+100--

B&I

BWICS & Inventory

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TRACE

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Research