Silver Creek CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD225.400-Aaa-AAA----Floating3mL--3mL+124--
B-RUSD36.600-Aa2------Floating3mL--3mL+170--
C-RUSD17.600-A2------Floating3mL--3mL+230--
D-RUSD21.600-Baa3------Floating3mL--3mL+335--
E-1RUSD7.800-Ba3------Floating3mL--3mL+562--
E-2RUSD10.000-Ba3------Floating3mL--3mL+640--
XUSD3.000-Aaa-AAA----Floating3mL--3mL+85--
Deal Comments
Refinancing
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APVI40.100-Gy2------Buxozoxy3nC--3kQ+215--
ABGO81.100-D2------Repocoyg3rF--3mN+315--
TMBK95.740-Xtt3------Tjcvlmbg3pW--3vO+425--
AEAI58.700-Hv3------Uljpjlyf3lG--3mT+630--
ZJEY409.490-Zdd------Fjqjykbn3sB--3iK+151--
KwonvtXKF14.700---------------

B&I

BWICS & Inventory

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TRACE

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Research