Ziggurat CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD320.000-Aaa-AAA----Floating3mL--3mL+130--
B-1RUSD18.400-Aa2------Floating3mL--3mL+190--
B-2RUSD31.600-Aa2------Fixed---0.039%--
C-RUSD25.000-A2------Floating3mL--3mL+285--
D-RUSD37.500-Baa3------Floating3mL--3mL+390--
E-RUSD27.500-Ba3------Floating3mL--3mL+670--
F-RUSD10.000-B3------Floating3mL--3mL+775--
XUSD3.500-Aaa-AAA----Floating3mL--3mL+90--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTUY71.600-D2------Kkdasknc3xA--3sL+310--
QUKC97.000-U2------Bfmofcqb3sQ--3iC+600--
MNOK26.800-Vff3------Kkumwbaq3nI--3xU+375--
P-2GBO14.000-Nf2------Qhwrn---0.046%--
QONT26.000-Jt3------Hchulpch3hR--3uC+500--
AdvwodXAL54.800---------------
S-1QJO316.000-EllWWWHHH----Aszjphpd3kL--3gX+158--
Z-2IOV26.000-RrrLLLBBB----Emkrf---0.034%--
D-1OUZ72.000-Bw2------Fdxdewii3aR--3oY+210--
Tranche Comments
S-1: Registration: 144Z/Prd C; Z-2: Registration: 144W/Zpo A; D-1: Registration: 144D/Pim M; P-2: Registration: 144J/Wkm V; J: Registration: 144M/Jiw Z; M: Registration: 144K/Uxy W; Q: Registration: 144G/Exj O; Q: Registration: 144W/Pea W; Advwod: Registration: 144T/Bbv P;
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B&I

BWICS & Inventory

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TRACE

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Research