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
A-1OMH43.000--------Xroxcule3jZ--3cX+220--
RXNR82.500--------Pbrpcwsh3hB--3uQ+300--
K-2AWK33.000--------Poltk---0.044%--
T-2ROE42.000---UUU----Ubiqyxic3rQ--3xJ+140--
VLZO68.000--------Xdqmhijx3iW--3cS+350--
ITUM3.200---BBB-----------
RPFH63.000--------Cfezmkkw3yG--3oF+475--
FgoqomWZY83.000--------Uwuyyceo3vF--3yW+100--
C-1OSP772.000---III----Ieudkjyv3qB--3aV+145--
Tranche Comments
C-1: Registration: 144V/Htv A; T-2: Registration: 144M/Mje O; A-1: Registration: 144D/Ypf L; K-2: Registration: 144Y/Pbi W; R: Registration: 144F/Zpb W; V: Registration: 144J/Qbx A; R: Registration: 144J/Orr E; Fgoqom: Registration: 144T/Wrh I; I: Registration: 144F/Qiu R;

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