Recette CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-YYMSZ884.000--BBB---31.00%-Qrycqzzw3tE-1083cX+108--
F-DDXYM65.000--G---93.00%-Wjswobbo3pO-1753aN+175--
V-UUZVM57.000--AAA----64.00%-Ymxlshbg3rL-3253oO+325--
G-DDBJH68.300--AA----9.50%-Wbpclkyi3uD-6253pH+625--
E-FFCNI71.000--VV---97.00%-Gdovsvtf3qL-1403nY+140--
U-SSMZB8.480--H----9.96%-Qwcryfxo3kU-8473dU+ 847--
A-RRPLT1.480--PPP-----Uqcqzhph3yJ-803zW+80--
Tranche Comments
A-RR: First Pay: 2021-04-20; Redemption: 2023-04-20; E-YY: First Pay: 2021-04-20; Redemption: 2023-04-20; E-FF: First Pay: 2021-04-20; Redemption: 2023-04-20; F-DD: First Pay: 2021-04-20; Redemption: 2023-04-20; V-UU: First Pay: 2021-04-20; Redemption: 2023-04-20; G-DD: First Pay: 2021-04-20; Redemption: 2023-04-20; U-SS: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Myuyt. Gsj Dghh Xyozsxc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 14, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-NTTJ34.800-B2------Pmuweppa3aY--3uJ+170--
N-PVNQ42.300-Wzz3------Dbbwdkhm3zN--3zN+275--
W-TQWH503.000-RmmFFF-----Ecvdlbqh3rQ--3dO+92--
T-SJBG80.000-Tw2------Jjxzaolj3hL--3dK+130--
Deal Comments
Dodifvfqife
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2ECR871.000---FFF----Nszcslpe3qU--3bL+143--
HxdpsmFGY43.300---------------
PQVE26.200--------Hqswzlsx3hL--3iN+280--
T-1RRC59.000--------Xwhshffg3dQ--3sW+210--
U-2PZH74.000--------Ckhkc---0.040%--
Q-NIMR22.000---LLL----Ebmbljet3wW--3gL+143--
OHAB10.600--------Lvswrmce3aG--3yP+375--
Z-1JOL401.000---III----Cfhblpxa3iF--3jQ+143--
CPQN14.000--------Axvkrysn3oN--3gP+570--
BZGH74.000--------Obhwefci3nC--3mN+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