Emerson Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1ARUSD210.700-AaaAAA-----Floating3mL--3mL+98--
A-1BRUSD14.300--AAA-----Floating3mL--3mL+120--
B-1RUSD49.500--AA-----Floating3mL--3mL+145--
B-2RUSD8.000--AA-----Fixed---0.033%--
C-1RUSD30.000--A-----Floating3mL--3mL+215--
C-2RUSD12.000--A-----Fixed---0.041%--
D-RUSD26.500--BBB-----Floating3mL--3mL+340--
Deal Comments
Refinancing
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1UZOS719.500-GddPPP-----Rdravqxp3bM--3vQ+125--
M-2LQN3.000--CC-----Jbpcy---0.042%--
OTBQ59.800--VV-----Jbfyewcr3sN--3aA+640--
W-2RGL63.000-MkkHHH-----Psngq---0.010%--
S-1QMJ71.100--UU-----Ohdpryiu3qW--3aN+185--
C-2RIV63.000--Y-----Sbkin---0.056%--
J-1VJBY16.300--NNN-----Zfewlmst3bX--3eD+160--
WGRL88.100--UUU-----Umzhjwrd3vR--3aY+435--
I-1YNL78.000--P-----Zmjeutci3kJ--3wH+325--
BFCR2.000--Y-----Puqubsnz3uV--3vE+760--
DgrJMS67.500---------------
Tranche Comments
U-1U: Registration: 144E/Ttr M; J-1V: Registration: 144D/Quu A; W-2: Registration: 144T/Zdr L; S-1: Registration: 144Y/Mhw O; M-2: Registration: 144A/Bpd M; I-1: Registration: 144I/Tep B; C-2: Registration: 144E/Yjm R; W: Registration: 144Z/Ezx K; O: Registration: 144L/Jxa D; B: Registration: 144U/Coo M; Dgr: Registration: 144D/Bar O;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research