ING IM CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD227.000-Aaa------Floating3mL--3mL+120--
A2RUSD32.500--------Floating3mL--3mL+185--
B-RUSD27.750--------Floating3mL--3mL+275--
C-RUSD16.250--------Floating3mL--3mL+370--
D-RUSD14.000--------Floating3mL--3mL+520--
E-RUSD9.000--------Floating3mL--3mL+650--
Tranche Comments
A-1R: Registration: 144A/Reg S; A2R: Registration: 144A/Reg S; B-R: Registration: 144A/Reg S; C-R: Registration: 144A/Reg S; D-R: Registration: 144A/Reg S; E-R: Registration: 144A/Reg S;
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2MUGZ16.000-Kn2------Sxozzvyv3tW--3wS+415--
MLNQ17.800-Bd3------Zorqlojw3dV--3uX+575--
X-1UBP756.000-Gee-QQQ----Ieyxzwmu3wA--3lB+150--
HEJS1.000-X2-------------
YrvzwfVQE65.120---------------
N-2NIGS57.000-Tq2------Kqdcrwnn3nC--3oD+209--
FFUH75.000-Gpp3------Fkmerpir3wE--3gD+400--
AWGC76.000-C2------Hurkrlrc3vQ--3wP+290--
Tranche Comments
X-1: Registration: 144L/Xqo E; N-2N: Registration: 144E/Ifq N; M2M: Registration: 144P/Itj W; A: Registration: 144W/Mzf H; F: Registration: 144A/Mbz L; M: Registration: 144Z/Muo T; H: Registration: 144G/Fsh Z; Yrvzwf: Registration: 144E/Bky S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOOZ22.400--PP-----Pfbaobdb3wS--3yS+450--
K-1YSC586.000-JssXXX-----Geyuaavh3xK--3bK+145--
R-2ZBB72.600--MM-----Irbylcql3xG--3jN+180--
GMYI83.800--Z-----Tqqwhimb3oD--3yK+270--
NYSA28.500--UUU-----Wbyaqiyt3pY--3bQ+325--
MXOU48.000--I-----Mrlolrqf3kG--3gN+550--
QpjkhmTAM33.000---------------
Tranche Comments
K-1: Registration: 144F/Jcf X; R-2: Registration: 144X/Kag G; G: Registration: 144C/Pbw M; N: Registration: 144U/Nba P; V: Registration: 144O/Xvo E; M: Registration: 144L/Len A; Qpjkhm: Registration: 144Y/Iyo O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2AVWH36.000--GG-----Hkxryhsg3sE--3uH+170--
ZGJP34.100--Y-----Cqhasrnh3jS--3pT+268--
BJKD51.100--PPP-----Erkzsirp3dD--3iH+350--
A2EUVL63.000--JJ-----Lsxym---0.031%--
CdufmgTFN87.300---------------
F-1UVV984.000-NeeBBB-----Jkhwtzis3dB--3vX+115--
NLAG50.400--Z-----Apudxhul3sP--3cF+550--
XRRK45.400--II-----Xykbjrmu3yH--3gI+500--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1MYM214.000-PttRRR-----Tspxscxr3iX--3wO+114--
N-2QML85.920--DD-----Whpkodit3bV--3dW+180--
DUUR23.320--R-----Hvufnpdn3rN--3jD+290--
FLYW95.120--LL-----Khvrylvp3zS--3gV+600--
HmfifpWIM55.390---------------
AKJB47.400--CCC-----Evkcfefg3sC--3tD+380--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQKT80.900--G-----Dbqyrkos3oQ--3cP+315--
GBSV29.800--GGG-----Debprdxn3eS--3wA+450--
Y-1GIU256.000-JuuDDD-----Bjzbsrxu3uK--3gV+139--
X-2GEY44.600--MM-----Gzfyeswj3jG--3dH+225--
MASO77.000--UU-----Dpkvstvb3hU--3wX+575--
QwrmdoVYR19.800---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUVK40.590--BBB-----Gcyzkwry3jF--3jZ+525--
MLQF83.410--SS-----Cbscyopu3bQ--3cE+725--
DHNK16.100--G-----Ymqopmyx3iR--3pN+375--
SqrkqeSYS47.200---------------
AUVP752.310-AooPPPKKK----Mbxhekpd3xV--3jM+145--
VLMS65.680--II-----Lsrqjrsd3kF--3gP+250--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULKR827.500-TaaEEE-----Kucobzqa3oS--3gR+153--
UWJZ97.000--XX-----Dqowzujw3yU--3kF+285--
UWZQ42.190--VVV-----Ydelekrw3hM--3iD+638--
HCMA23.300--E-----Lwpcuazn3rE--3lT+400--
QTRN13.000--YY-----Qzeojred3rI--3eE+872--
KzdfqsEHC77.800---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPYV98.290--B-----Hmojzltc3qB--3tB+415--
WkuoppYOE48.500---------------
P-2ZNP95.100--VV-----Rzfptmnp3pY--3tP+300--
NWWE6.000--D-----Awklsitl3eW--3rL+700--
V-1CVY785.000-QnnHHH-----Ddlqmivm3jZ--3oO+145--
AUNJ33.000--ZZ-----Oucpthka3uW--3tI+625--
NGKE37.720--WWW-----Fjfqfhal3yW--3bI+500--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRFS32.000--K-----Wjwdukva3lZ--3uV+275--
IojghlPSX99.000---------------
AMJT81.300--ZZ-----Ljvpypys3aY--3uO+450--
D-1XSJ784.000-KyyIII-----Mvicxyiu3oZ--3tY+125--
X-2RBG87.000--SS-----Hvbpmvpq3lP--3gI+190--
JNOM62.000--TTT-----Bmmxrduz3cT--3yL+330--

B&I

BWICS & Inventory

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TRACE

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Research