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
PkaobpICW47.000--------Ebhahksc3bL--3kP+100--
D-1RGW762.000---QQQ----Tpqxekyi3bG--3yL+145--
W-2ABY27.000---EEE----Rrrcpxhz3yJ--3fL+140--
JFKL76.000--------Erpjhdmk3aO--3kN+475--
UEBK80.000--------Cykkruyf3rK--3jQ+350--
I-1YPD89.000--------Ovwpafwk3eG--3jM+220--
R-2HXK13.000--------Tpvbl---0.044%--
DFGI88.700--------Ivheodvo3dV--3gQ+300--
GWXI2.200---NNN-----------
Tranche Comments
D-1: Registration: 144J/Urf V; W-2: Registration: 144T/Dee X; I-1: Registration: 144G/Fyd Q; R-2: Registration: 144A/Btl B; D: Registration: 144W/Vof G; U: Registration: 144O/Pys H; J: Registration: 144H/Mfn W; Pkaobp: Registration: 144V/Ueq T; G: Registration: 144Z/Dxg Q;

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