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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1LIU21.900--DD-----Nmxazklo3vQ--3rQ+185--
OPAU88.700--RR-----Asxlbizt3iO--3uV+640--
SICO8.000--F-----Mmhzppsx3wS--3lV+760--
S-2XSU4.000--SS-----Oqtss---0.042%--
X-1CAV71.000--U-----Dmzhwivn3wL--3xZ+325--
R-2OTC84.000--E-----Bnbrm---0.056%--
QANB87.300--ZZZ-----Vwdpzjlq3kH--3vX+435--
G-2RUS14.000-FhhJJJ-----Yipsi---0.010%--
M-1TLCN76.900--III-----Mwlbvmkq3wA--3nQ+160--
I-1IJOS758.300-UrrXXX-----Lcrycpka3bB--3bY+125--
NuwGUW19.400---------------
Tranche Comments
I-1I: Registration: 144F/Wdi F; M-1T: Registration: 144F/Prt A; G-2: Registration: 144O/Uws E; Y-1: Registration: 144L/Ujr N; S-2: Registration: 144Y/Pos F; X-1: Registration: 144E/Zfb X; R-2: Registration: 144X/Qab G; Q: Registration: 144B/Nww G; O: Registration: 144Q/Qsa P; S: Registration: 144Z/Fvs A; Nuw: Registration: 144V/Nbe P;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research