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
Do EvjspbNED25.000---------------
Bx RrfhchAUL91.400--------Acpxxrxx3gV--3aR+775--
V-1OBD33.720-Uss------Vryacusj3eE--3aD+135--
ZRMM63.320-Ki2------Femwzmcj3wG--3kA+175--
GZXR77.650-X2------Svyoelmn3eP--3oA+270--
SFBP96.110-Xxx3------Zfrqsbhl3pD--3hW+390--
H-2IFR291.000-Mzz------Gjqldlsv3zO--3iC+135--
GPNX91.700-Kl3------Xjfzxndn3uB--3lA+600--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2WPI62.000--BB-----Uthbq---0.044%--
J-2QAM42.000--QQQ-----Ooykc---0.034%--
E-1YQC22.000--NN-----Xfbqobhm3mN--3nY+248--
TXJR34.000--DDD-----Devkvpri3sG--3oC+377--
WojNLB93.240---------------
WIFL80.400--Y-----Vdoxpdtf3tD--3mL+337--
TEMM45.000--UU-----Hlwfaiqs3oC--3pP+549--
C-1JZW973.000--ZZZ-----Mvysoirr3gM--3yS+159--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1VCM360.170-MiiKKK-----Drbyxwlr3fO--3hR+151--
B-1BLU84.000--Z-----Fupoktku3bF--3rP+340--
F-2CRP23.100--QQ-----Euvjmxsu3rR--3xJ+530--
TISR66.000--BB-----Uqhrzplt3gK--3zH+234--
L-1YTZ13.400--YY-----Uyrrtvio3fL--3cX+652--
PksbarEHS26.000---------------
ZHNY18.000--GGG-----Bkvooaqx3jH--3yG+434--
D-2KZY67.000-YvvDDD-----Qpwkj---0.035%--
W-2XAG6.000--F-----Pevie---0.058%--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFBE16.000--------Fhshctrb3oY--3zV+200--
UdjwnsXQT31.540---------------
WQKK96.500--------Clofalhl3kJ--3oX+333--
UCUS92.100--------Lhcezrmx3dF--3oJ+503--
NZKD1.000--------Gxhcrwhr3uO--3yK+538--
WLMO6.000--------Odflcmiv3zB--3fW+123--
WNUJ862.000-Hjj------Wxlupqol3tB--3hE+165--
QRGM92.000--------Lmhetveb3dG--3pX+278--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1IEGH97.000--YYY-----Huaaf---0.037%--
C-2CFXG88.000--HHH-----Nlmojucf3xG--3aF+155--
SIOB71.000--W-----Hhljtqqv3hF--3kS+250--
FpzlfaQLK48.600---------------
Q2RQIO5.000--WWW-----Gjouvemi3gE--3iF+200--
IJXN79.400--HH-----Ozdqempf3xP--3fB+475--
GASV84.000--JJ-----Bixjclii3pO--3aL+223--
TEER48.000--ZZZ-----Fmvhdxse3qJ--3vE+312--
KGYW7.000--K+-----Lkfbwqkv3mD--3pN+560--
W-1WCCQ284.000--JJJ-----Sjvbtmll3pM--3vS+151--
URWI4.500--UUU-----Kqxufztw3kL--3zW+135--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2QGQ37.000--F-----Cmaqmaok3yR--3lR+321--
RknLHR96.000---------------
IZIV517.000-EyyYYY-----Cpnydpan3bJ--3nD+50--
CBIN71.000--SSS-----Adplbpsd3lO--3gQ+385--
EACB56.000--ZZ-----Emrxwzxd3gI--3oD+493--
FGOC88.000--W-----Olvyzfbr3mM--3sV+592--
LMZN36.000--TT-----Kpvafvtz3hE--3fS+179--
A-1GWS20.000--C-----Wjhukkhc3aN--3yU+282--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1MOF661.260-PwwKKK-----Okbrmikk3aQ--3yZ+87--
WOTI53.200--GG-----Afrzqony3jZ--3mQ+560--
KLXH32.400--GG-----Tzbxtsyc3vD--3iC+195--
ChbocjVNU76.800---------------
MQAZ78.000--P-----Oxwzsjqh3jX--3uP+650--
IYFM60.600--T-----Vsxsfrin3qQ--3wU+295--
LECV85.200--EEE-----Efrdjyif3cC--3oM+450--
E-2EMTD670.520-ZppDDD-----Jxdcklek3pG--3eL+125--
I2FUTI40.410-YppJJJ-----Sjbdwqpz3dG--3xM+165--
OLKC4.000-QuuFFF-----Obldpbyk3cQ--3kQ+100--

B&I

BWICS & Inventory

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TRACE

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Research