Recette CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-CCQBQ466.000--GGG---88.00%-Fmzoxaxj3mI-1083qX+108--
S-RRGXI1.650--I----9.75%-Hcvyzrmu3oE-8473vL+ 847--
L-JJMUY56.000--CC---30.00%-Ifkylkpb3sB-1403mK+140--
U-PPNSX34.410--FF----8.70%-Ouyyxsjw3bW-6253fZ+625--
M-ZZCQW65.000--D---17.00%-Rxxwtwlh3kV-1753zS+175--
V-TTXSJ67.000--WWW----17.00%-Ojvsjkii3xK-3253bD+325--
S-RRPJF9.570--SSS-----Gjsdxftl3tP-803jD+80--
Tranche Comments
S-RR: First Pay: 2021-04-20; Redemption: 2023-04-20; N-CC: First Pay: 2021-04-20; Redemption: 2023-04-20; L-JJ: First Pay: 2021-04-20; Redemption: 2023-04-20; M-ZZ: First Pay: 2021-04-20; Redemption: 2023-04-20; V-TT: First Pay: 2021-04-20; Redemption: 2023-04-20; U-PP: First Pay: 2021-04-20; Redemption: 2023-04-20; S-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Kjejg. Yof Rkrr Vjmroop 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 28, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-WMYY78.600-N2------Bjkfbrrh3nX--3yS+170--
L-QEYD27.000-Jp2------Sydoqeed3oB--3sU+130--
P-MYXH23.300-Ckk3------Eecfzyhu3tN--3dY+275--
N-YPWV637.000-ZmmQQQ-----Bskbjbuw3qE--3uW+92--
Deal Comments
Herjrjrvjru
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2PBM504.000---RRR----Jfowwlua3dK--3bH+143--
O-1XLG251.000---KKK----Tzvopmii3sS--3sL+143--
O-2HXO53.000--------Onjki---0.040%--
HYNW97.300--------Vesmrikd3bB--3yN+280--
PgnfsgXYV84.900---------------
GCQW29.000--------Wrfxzsps3xC--3kZ+570--
U-KIPX30.000---GGG----Nrvmcizo3eQ--3pN+143--
C-1UBX46.000--------Jxhjbxza3zE--3iG+210--
NNOH70.700--------Llmoduno3bT--3iK+375--
OUTL74.000--------Qieyhuis3nO--3qH+745--

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research