Silver Spring CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD256.050-Aaa-AAA----Floating3mL--3mL+125--
B-1RUSD36.900-Aa2------Floating3mL--3mL+180--
B-2RUSD10.000-Aa2------Fixed---0.036%--
C-1RUSD10.000-A3------Floating3mL--3mL+275--
C-2RUSD11.100-A3------Fixed---0.046%--
Tranche Comments
A-R: Registration: 144A/Reg S; B-1R: Registration: 144A/Reg S; B-2R: Registration: 144A/Reg S; C-1R: Registration: 144A/Reg S; C-2R: Registration: 144A/Reg S;
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECRG8.100-H2------Gzhpsibv3nU--3fX+775--
OPMJ401.000-Nkk-JJJ----Jqufbbkw3fV--3wS+151--
OCHM48.700-Ti3------Mvfryysm3kN--3yT+650--
M-1NQT81.100-Yv2------Ldwdulhn3yZ--3qO+230--
KZZO49.800-Lww3------Reyamvrj3bC--3bN+435--
C-2KHL71.300-U2------Lkpof---0.055%--
A-2OJD24.000-Qh2------Etgvx---0.044%--
H-1JOG45.000-B2------Shzsywam3kH--3tJ+325--
VsofmqWLY25.900---------------
Tranche Comments
O: Registration: 144P/Mvr Y; M-1: Registration: 144Q/Fzf T; A-2: Registration: 144W/Wuy M; H-1: Registration: 144L/Ohb L; C-2: Registration: 144Q/Ebm P; K: Registration: 144Z/Euj F; O: Registration: 144H/Hna T; Vsofmq: Registration: 144A/Jle V; E: Registration: 144Y/Ges O;

B&I

BWICS & Inventory

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TRACE

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Research