Silvermore CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD319.670-Aaa-AAA----Floating3mL--3mL+117--
A2RUSD57.800-Aa2------Floating3mL--3mL+175--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2HPJ14.700-Et2------Lasosyas3sQ--3aM+220--
APOY68.000-Rff3------Qplushnl3oE--3cB+430--
TmuhmbUEA51.200---------------
TOHG38.300-Z2------Zlxozssm3bN--3mN+325--
KAPW81.800-Me3------Bufssxwf3yE--3bR+635--
T-1IBO182.500-Ott-NNN----Hsmxtqbm3hG--3kP+145--
QQRU8.000-U2------Iusoqsum3nK--3mO+750--
Tranche Comments
T-1: Registration: 144C/Xrn F; A-2: Registration: 144I/Wlt T; T: Registration: 144U/Plh Q; A: Registration: 144E/Fvi H; K: Registration: 144F/Dfs H; Q: Registration: 144O/Hrc K; Tmuhmb: Registration: 144B/Obc Q;

B&I

BWICS & Inventory

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TRACE

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Research