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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIVC62.200-Cq3------Zmclrjzl3bU--3hJ+630--
UXUM747.760-Rww------Lzhklqpo3qT--3wJ+151--
CTKM11.100-Kc2------Rmyfesru3rJ--3jZ+215--
SQMF35.800-X2------Zzoufjpv3hV--3tG+315--
IxkewyVUQ83.400---------------
TYUH87.460-Hyy3------Pwjdppya3sW--3oT+425--

B&I

BWICS & Inventory

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TRACE

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Research