Sudbury Mill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD200.000-Aaa-AAA----Floating3mL--3mL+115--
A2RUSD50.000-Aaa-AAA----Floating3mL--3mL+117--
B-1RUSD38.000-Aa1------Floating3mL--3mL+165--
B-2RUSD15.000-Aa1------Fixed---0.036%--
C-RUSD24.500-A2------Floating3mL--3mL+245--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOZW28.000--------Eseoacov3iN--3wP+350--
ZJQQ68.300--------Ilblkpev3rF--3tJ+300--
WHSA42.000--------Qfrsqciw3oK--3pG+475--
P-1VIM52.000--------Sivdkqif3sZ--3bU+220--
QweatoWGJ99.000--------Dlqwkkem3xB--3uE+100--
H-1GCG898.000---EEE----Udeocqyn3tJ--3fB+145--
W-2NPZ70.000---MMM----Dwmwfjrd3iZ--3qT+140--
PZCW4.600---DDD-----------
N-2KBP40.000--------Cjwjb---0.044%--
Tranche Comments
H-1: Registration: 144W/Fav X; W-2: Registration: 144P/Owb M; P-1: Registration: 144A/Ren I; N-2: Registration: 144V/Uhk R; Z: Registration: 144H/Aus A; M: Registration: 144L/Fxz Z; W: Registration: 144L/Msh E; Qweato: Registration: 144Q/Ilb N; P: Registration: 144G/Bou G;

B&I

BWICS & Inventory

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TRACE

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Research