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
AEFA22.640-Cxx3------Smeqyqsk3kK--3kK+350--
MpcqfmTPY70.100---------------
OFCR56.500-Pn3------Kkwqmxot3gO--3pN+470--
T-1QPW76.100-Hb2------Chrzotin3xA--3vN+195--
XVXE586.900-Ptt-UUU----Wjvxpduj3hD--3qU+148--
LFLQ30.000-R2------Tmluwzqk3kO--3jT+290--
TRGX4.000-E2------Trxqoejc3pT--3nB+550--
R-2IUI98.000-Ed2------Vrkmo---0.044%--
Tranche Comments
X: Registration: 144O/Ohl F; T-1: Registration: 144H/Vws D; R-2: Registration: 144T/Odk S; L: Registration: 144O/Klp R; A: Registration: 144U/Lpt F; O: Registration: 144T/Isi D; Mpcqfm: Registration: 144O/Ajx Y; T: Registration: 144D/Mil B;

B&I

BWICS & Inventory

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TRACE

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Research