Recette CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-HHKWK79.000--RR---41.00%-Affkelrj3nX-1403xJ+140--
B-EENSV81.630--FF----7.40%-Kyvbhbnf3aX-6253gN+625--
Y-BBXRF31.000--VVV----27.00%-Velhciew3iY-3253nP+325--
N-OOZIQ7.210--J----1.74%-Vfvmcwlo3sR-8473lQ+ 847--
D-XXWNE1.670--UUU-----Mkbadjjd3bK-803rN+80--
X-PPTOU16.000--W---51.00%-Kdvlcclr3yI-1753pQ+175--
S-BBANB422.000--TTT---56.00%-Iuddyhuw3tE-1083nI+108--
Tranche Comments
D-XX: First Pay: 2021-04-20; Redemption: 2023-04-20; S-BB: First Pay: 2021-04-20; Redemption: 2023-04-20; E-HH: First Pay: 2021-04-20; Redemption: 2023-04-20; X-PP: First Pay: 2021-04-20; Redemption: 2023-04-20; Y-BB: First Pay: 2021-04-20; Redemption: 2023-04-20; B-EE: First Pay: 2021-04-20; Redemption: 2023-04-20; N-OO: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Feeej. Nub Stvv Qezkudx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 29, 2005
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-XKRF547.000-UqqMMM-----Bldqmxnn3qT--3gC+92--
L-VEHA19.900-D2------Djdzkdzy3mO--3fX+170--
Y-ZZFI74.200-Tll3------Hmevffla3rB--3qT+275--
D-BORM62.000-Rw2------Urmycccy3lG--3lR+130--
Deal Comments
Qldtwowbtww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGTW59.300--------Xpblfwai3bF--3cR+375--
D-2BIM459.000---WWW----Pzmedphf3eU--3kQ+143--
KgecbiMIV32.800---------------
A-HZAH64.000---PPP----Skrvmzxe3jG--3zW+143--
O-1VOI21.000--------Ssexcvoi3sF--3xZ+210--
DMPE29.700--------Tjrsqosm3iH--3gF+280--
PUCG92.000--------Pzziyfwi3mZ--3lB+570--
I-1RAP284.000---CCC----Iazlamro3zP--3oI+143--
Y-2JFY62.000--------Jmysi---0.040%--
FUZG44.000--------Tfhvwhdg3iA--3pI+745--

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research