Adams Mill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD230.630-Aaa------Floating3mL--3mL+110--
A2RUSD105.000-Aaa------Floating3mL--3mL+110--
B-1RUSD46.630-Aa2------Floating3mL--3mL+160--
B-2RUSD25.000-Aa2------Fixed---0.034%--
C-1RUSD17.130-A2------Floating3mL--3mL+235--
C-2RUSD7.000-A2------Fixed---0.041%--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2ZNX5.000-A2------Sqgzt---0.053%--
V-2LCE5.000-Ygg3------Geczjxdh3aS--3pS+425--
X-1WKD39.610-Zp2------Wsvamdhm3xA--3cN+200--
N-1VSM84.930-Z2------Fzsqwblw3xD--3fN+300--
O-2AIV372.000-Gww-JJJ----Apyapebp3kF--3hV+143--
G-2WZL62.000-Nd2------Xrkei---0.041%--
K-1UYU349.580-Yaa-HHH----Fbjczxbk3dD--3xD+148--
P-1YTW69.380-My3------Amwbzjdg3jR--3rW+500--
D-1CVK39.740-Vff3------Hsvhaoel3nU--3dK+350--
DENZ67.120-V2------Nmerqvpq3hN--3aG+569--
SopjenYIR65.330---------------
D-2AWW2.000-El3------Wxqjfjfq3jA--3wJ+625--

B&I

BWICS & Inventory

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TRACE

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Research