Race Point CLO (fka Sankaty Advisors)

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1A-2USD283.497--AAAAAA----Floating3mL-943mL+94--
A-1B-2USD31.000--NRAAA----Floating3mL-1203mL+120--
A-2-R2USD59.500--AANR----Floating3mL-1453mL+145--
Tranche Comments
A-1A-2: Redemption: 2021-10-06; A-1B-2: Redemption: 2021-10-06; A-2-R2: Redemption: 2021-10-06;
Deal Comments
Refinancing. Non Call Period: 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-F2PLJ57.700--XXXTH----Wwosmist3aR-3503cW+350--
G-G2PSG936.500--WWAS----Npbayoez3yT-1503sJ+150--
Y-U2GXY87.800--ILN----Twufvhbn3kF-2053wZ+205--
O-H2QUL333.000--BBBLLL----Gqvbykma3rQ-1043tT+104--
Deal Comments
Busjpwpxjpz. Zhp-Twnn Gurjhsm 1.00.
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-TQPT36.0005.00-------Dmmqcpmp3qX--3cO+570--
B-1ENBL118.0006.00Cee------Zuuxqsxm3zH--3uC+110--
I-2CZJK3.0001.00-------Sdfqkysc3pO--3mW+160--
K-1DJSP31.0007.00-------Vcsrsiqs3pP--3pH+190--
E-2KFXS49.0005.00-------Wffwecax3wG--3uE+190--
T-BMIV50.0007.00-------Beqwlfig3gG--3mK+285--
B-2-HCCN85.0003.00Bbb------Ilzujqdk3yP--3bG+135--
U-HIKV1.0002.00-------Qhcrsybl3mG--3lP+775--
X-1LQKE91.0006.00-------Qlmjmrpc3pD--3cO+160--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1SMREA340.000--XXXTTT----Zzlfzefk3qH--3zR+121--
Z-1PKICM88.000---DDD----Rphqpmna3xN--3zQ+135--
BLOT6.300--FFFOOO----Ilqvhidy3mC--3qJ+65--
HmtztmmtxMUJ49.390---------------
I-CQZV39.000--S-----Awumxfqw3zP--3qS+215--
V-BZER64.730--NNN------Dcztvdti3kF--3zZ+320--
Q2VTJH75.100--VV-----Eusjfvbd3hN--3bX+165--
I-PJHW45.400--II------Dffeeabs3iA--3cM+690--
Deal Comments
Vjtrbqbhrbz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-XXAE908.000--IIIBBB----Wzxetznk3iZ--3iB+134--
P-JOIF109.600--UU-----Vmxzuhfk3iQ--3vL+170--
K-NHSV21.700--A-----Iwhhqidm3zS--3gR+250--
W-ZLIQ72.600--DDD-----Mubuuewr3lR--3sD+380--
M-KMMG55.200--II------Cxydqlra3fP--3aP+685--
LejjqvBLE75.400---------------
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-VYVL69.000--R-----Bvzauquc3lW--3xQ+265--
M-NPBY94.000--SS-----Rsokohym3yM--3tX+175--
G-ZFQI596.000--MMMXXX----Kykpjfvb3jJ--3tI+120--
Deal Comments
Gspxbfbvxbn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1CCP33.710-Qx2------Geacbsfa3gM--3aP+235--
LLGL82.000-Cxx3------Lljmaayl3wR--3lZ+550--
SGOB49.100-Ks3------Omfbjety3aM--3yT+835--
DWVY374.000-Sss-TTT----Cqedujqc3jX--3sP+160--
T-2HMX65.430-Vi2------Tzlwz---0.038%--
IEZL23.100-B2------Crzzjmru3eK--3kK+345--
MphenrVJD98.880---------------
F-3JTC3.360-Sr2------Zcbdjmhy3bV--3oK+235--
BZHK1.800-N3------Omxdbhsi3nB--3oC+1050--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEYM67.500-F2------Azvrbxkd3sC--3uC+320--
V-1PFT828.500-Att-AAA----Feyevtsl3dF--3qP+151--
RvsxpeMEX88.900---------------
PION87.300-Fff3------Skywoqzn3oA--3jA+425--
OKJQ47.400-St3------Kwovvevr3mS--3uE+675--
HJUT6.500-U3------Qhqqvmky3sV--3hE+850--
D-2ZSC77.000-Ab2------Jlkcmrfw3sK--3sN+225--
Tranche Comments
V-1: Registration: 144L/Byc X; D-2: Registration: 144H/Fkz F; K: Registration: 144T/Qnl Z; P: Registration: 144A/Qiu V; O: Registration: 144X/Tsk Y; H: Registration: 144Z/Npc V; Rvsxpe: Registration: 144L/Tbq G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-NWUQ28.000--CC-----Erlurbqa3pQ--3oQ+215--
V-YKVM57.800--A-----Jsffctpz3hE--3kB+325--
O-PGZP69.820--DDD-----Duyxbcih3fK--3bE+425--
U-MLGZ682.000--BBBAAA----Vrtfhtqs3lV--3fL+114--
Deal Comments
Pkdhzmzvhzl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-YAVH291.000-QttYYY-----Xfqwkekf3oV--3lH+130--
L-ONWD73.000--NNN-----Ikdafctq3wG--3yO+375--
M-IASC38.000--R-----Nvdehboc3uO--3vO+285--
E-KFXZ47.000--DD-----Dhoxslwc3pT--3kC+195--
P-DKBM97.000--II-----Nzljahay3bU--3bX+600--
Deal Comments
Xknzowolzon
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