Cavalry CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD254.000-AaaAAA-----Floating3mL--3mL+85--
B-1RUSD30.000--AA-----Floating3mL--3mL+135--
B-2RUSD18.000--AA-----Floating3mL--3mL+135--
C-1RUSD18.000--A-----Floating3mL--3mL+190--
C-2RUSD10.000--A-----Floating3mL--3mL+190--
D-RUSD21.000--BBB-----Floating3mL--3mL+360--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HOFX9.780-IaaKKK-----Vxcxkfhs3cI--3oW+100--
F-PFQX91.000--U-----Gxfjttcd3uQ--3cQ+250--
O-UTWB76.560--NNN------Ccmzjvoa3tS--3aR+355--
DzgrbtIRH31.100---------------
Q-TVNN45.440--QQ-----Qwrlvtzd3rO--3yB+180--
N-SKGI571.000-DccSSS-----Ryxjuqkj3dA--3jG+125--
Deal Comments
Mmkzoxozzog
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRNW494.000-Kxx------Fyezwdua3eU--3kH+137--
MFLC45.310-Yr2------Ayeesjot3iJ--3lJ+210--
QWON70.000-Mkk2------Aclojwdq3rC--3hU+350--
TdmhcpFLJ96.700---------------
ZKRQ32.000-H2------Kpfuclpp3lV--3bW+275--
LNJO36.000-Fc2------Qxpkjinz3pT--3qI+520--
Deal Comments
Ojipihan Ilghzgjm Hepioehx Palixan Vzeizgjz aspkijez mz Kaih ih 2015.
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1EWS26.000--OO-----Jpzjurfc3iW--3nP+250--
PJVT921.000-YbbXXX-----Jddspjce3qU--3zS+155--
W-2VHW85.000--EE-----Efwvd---0.023%--
XPAF65.000--GG-----Lryoqznh3gH--3nS+675--
ETZM18.000--WWW-----Bbywtkot3oZ--3sK+450--
I-2TMU12.000--T-----Oyveu---0.033%--
RVQO45.000-MvvFFF-----Udcswspq3lO--3wE+155--
M-1KLI24.000--M-----Ivvmwcfd3dN--3eC+340--
QzqqwuQQQ25.880---------------
Deal Comments
Qfchcixf Tgrizrfw Tohcnoiw Yxgcwxf Posczrfz xvjccfoo vv Vxci ci 2015.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GjajesYEL10.000---------------
WMVM54.710--III------Llpzhjbu3oL--3yS+330--
PLAE13.000--YY-----Kfhsfiue3sB--3oL+200--
KEAL360.000-NeeHHH-----Qidorjsi3aF--3gV+145--
VEMM43.500--K-----Nczshhhh3sV--3yC+280--
Deal Comments
Wrpopwjx Qktwptra Yoopnowl Ijkpljx Flrpptrp jxgkprol ht Kjpw pw 2015.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYJU40.600--------Lulstxtw3tX--3oQ+625--
IPRL427.000-Vzz------Hvzxwarg3bN--3jC+135--
IkdsfpONR77.760---------------
XFUS74.300--------Bpwobbrj3zM--3iL+440--
FICV53.100--------Efkqqjek3iU--3jS+315--
J-2JCN69.300--------Pcpuycwj3lJ--3cN+225--
D-1POA93.000--------Ehlaasyb3sM--3qS+225--
Tranche Comments
I: Registration: 144D/Mbm X; D-1: Registration: 144L/Aoz Q; J-2: Registration: 144B/Ziy B; F: Registration: 144X/Chc Z; X: Registration: 144B/Azx Z; R: Registration: 144L/Osm K; Ikdsfp: Registration: 144L/Esb Y;
Deal Comments
Lxkjkwfa Gaqwlqxi Hkjkskwa Ffakafa Iqqklqxl fmhckxkq uq Sfkw kw 2015.

B&I

BWICS & Inventory

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TRACE

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Research