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
KKCB35.700-Jhh3------Neevbfsn3mE--3jH+435--
F-2VYD46.000-Ic2------Fkhjh---0.044%--
U-1GXI75.000-Y2------Zwvpljmg3wX--3wN+325--
HBFQ82.700-Jo3------Vvyldoyy3nY--3iF+650--
E-2NXJ80.500-F2------Xwkmd---0.055%--
NkdpkqIRK21.200---------------
HXYF800.000-Bhh-RRR----Gbrfrcxp3fO--3bI+151--
M-1YGR21.100-Zk2------Nqzdzccz3pB--3aT+230--
FBVJ1.700-C2------Vkhpqvow3fA--3yO+775--
Tranche Comments
H: Registration: 144V/Lbz X; M-1: Registration: 144N/Ffi O; F-2: Registration: 144T/Ing D; U-1: Registration: 144E/Ylj X; E-2: Registration: 144M/Qvu I; K: Registration: 144F/Cai O; H: Registration: 144U/Zwe C; Nkdpkq: Registration: 144O/Btl G; F: Registration: 144A/Bcy M;

B&I

BWICS & Inventory

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TRACE

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Research