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
X-1RXI71.870-Pmm3------Qpxadoyk3iL--3mR+350--
G-2HFU1.000-A2------Qizll---0.053%--
D-2KQF49.000-Uh2------Qooui---0.041%--
Z-2HZQ4.000-Krr3------Wruwaaur3cX--3xG+425--
D-1UZO683.200-Cxx-ZZZ----Ebcceofy3fH--3jL+148--
I-1TGP27.270-Yz3------Zdfbxdmx3lM--3eG+500--
E-2OMT324.000-Gvv-III----Ewrhmbnq3sL--3gZ+143--
Q-1QAK63.880-Jz2------Wsozcisu3pQ--3cV+200--
U-1CUX71.180-Z2------Uwxuemof3rG--3eP+300--
LUMG17.330-W2------Cczqwbiw3jD--3bX+569--
Y-2XLA6.000-Zu3------Zsjvmflo3fU--3zQ+625--
YnfihlGFE67.270---------------

B&I

BWICS & Inventory

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TRACE

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Research