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
ZTBI12.300-Bz3------Kycvvksh3fH--3yN+470--
TIXJ234.470-Ryy-TTT----Zqqxtcsw3bG--3qA+148--
JMHB58.000-Y2------Ebdsymze3yY--3qU+290--
FwsxmmIQK74.600---------------
DXAO5.000-A2------Rrqkcipj3rZ--3yX+550--
U-1UEU58.400-Jm2------Fxhsewuw3nT--3jY+195--
H-2PXN31.000-Op2------Yyhym---0.044%--
TGYV34.620-Dhh3------Eyyuqmtz3rW--3aI+350--
Tranche Comments
T: Registration: 144T/Loq C; U-1: Registration: 144W/Rfu D; H-2: Registration: 144J/Nkh T; J: Registration: 144D/Udd V; T: Registration: 144M/Nur L; Z: Registration: 144A/Uun E; Fwsxmm: Registration: 144B/Hqp E; D: Registration: 144U/Qbn G;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research