Seneca Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD429.750-Aaa-AAA----Floating3mL--3mL+112--
B-1RUSD64.500-Aa2------Floating3mL--3mL+150--
B-2RUSD25.000-Aa2------Fixed---0.035%--
C-RUSD42.000-A2------Floating3mL--3mL+215--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYND27.600-Gh3------Rjxwjxue3jL--3oQ+470--
H-2HAS89.000-Us2------Yowse---0.044%--
YJTW93.460-Vzz3------Obsemkfp3fX--3rC+350--
IWUF681.300-Wrr-YYY----Amyjvwsx3zP--3zH+148--
P-1PKO95.900-Yo2------Rrxurida3yB--3fQ+195--
ENYC2.000-P2------Nrrjtsat3yS--3jY+550--
PYCQ53.000-R2------Efzvyuyd3pX--3pE+290--
UrmfpoJNW62.300---------------
Tranche Comments
I: Registration: 144K/Pkw D; P-1: Registration: 144E/Rwh B; H-2: Registration: 144G/Flt F; P: Registration: 144J/Mhm J; Y: Registration: 144K/Lnw F; F: Registration: 144U/Rhp K; Urmfpo: Registration: 144I/Icr T; E: Registration: 144Q/Wbx N;

B&I

BWICS & Inventory

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TRACE

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Research