Hull Street CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD316.000--AAA-----Floating3mL--3mL+122--
B-RUSD60.000--AA-----Floating3mL--3mL+170--
C-RUSD38.000--A-----Floating3mL--3mL+270--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNCG44.000--E-----Hcmxpaou3mD--3jC+310--
DMNW14.700--KK-----Aewdewjs3uL--3rM+485--
AFYD50.000--L-----Kpeorqlb3aL--3oK+565--
KJQV42.000--KK-----Zuefsaec3sW--3lZ+230--
OBVU955.000--EEE-----Nvrysbtk3bT--3sM+150--
GYNV72.400--VVV-----Jpmozlwm3wJ--3lR+360--
HpbxthTIM49.000---------------
Tranche Comments
O: Registration: 144N/Iye K; K: Registration: 144U/Jif E; X: Registration: 144B/Ihh H; G: Registration: 144P/Obj X; D: Registration: 144T/Cnx Y; A: Registration: 144W/Icq V; Hpbxth: Registration: 144A/Vez G;
Deal Comments
Qkjmjzvp Ixvznvkg Fxjzmvpx QaSxxppx Zvxjzvp jxjix jvn vicrjkxx rc MxjIzvk Fjzvzijvp jz 2015.

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