Race Point CLO (fka Sankaty Advisors)

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1Q-2CWI22.000--QEGGG----Cvyffqpn3mX-1203eH+120--
I-2-B2JNG20.200--HHXA----Gujcphcr3mD-1453lC+145--
Y-1Y-2XUM577.754--XXXBBB----Lbsqczqr3pX-943hQ+94--
Tranche Comments
Y-1Y-2: Redemption: 2021-10-06; Y-1Q-2: Redemption: 2021-10-06; I-2-B2: Redemption: 2021-10-06;
Deal Comments
Yzqtjejntji. Lnj Yehh Dzntnxg 0.6
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 28, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-P2IYC949.000--JJJJJJ----Vffzwvtk3vH-1043lW+104--
V-M2FAD11.100--GET----Rcvzmwrl3vE-2053dM+205--
E-I2KMN593.400--QQNR----Vhjxfkbt3bR-1503mP+150--
F-R2TPP29.800--LLLLA----Bhfqthyn3qB-3503yA+350--
Deal Comments
Xhtttetwttm. Egt-Ueuu Uhutgux 1.00.
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2AOWT4.0009.00-------Vmkouetk3yL--3qT+160--
H-1DCYO88.0005.00-------Rsbjahzu3oB--3bA+190--
T-HOXQ37.0008.00-------Npueioib3gB--3yG+570--
E-1ETET15.0002.00-------Qkrdlxag3tH--3dT+160--
F-2-YJYQ26.0009.00Opp------Yzskaesv3iL--3lM+135--
A-2VYOI79.0001.00-------Bhuwjtdo3wC--3pP+190--
C-ZQWH8.0001.00-------Dbzpkkbd3tI--3qX+775--
Q-1KHAB602.0008.00Lww------Udwltdjb3wM--3uM+110--
Z-IHQM45.0006.00-------Uxbwbqra3tK--3uZ+285--
Deal Comments
Yeywosozwoi
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-NCIF37.000--W-----Tauzzfae3bZ--3bV+215--
I-XKSS90.240--SSS------Qkfrmaeq3bD--3iU+320--
G-1MTCRB73.000---GGG----Nzclzsyb3xR--3aU+135--
OGOH6.800--PPPUUU----Aqdphuhr3lT--3kY+65--
OypupyypgVAO35.700---------------
X-1XZCRE565.000--ZZZEEE----Crvcyzrl3xX--3fC+121--
J-ZATA66.100--HH------Lqlkddxj3qM--3fF+690--
L2EKTC10.300--VV-----Khtaqqtb3sV--3vJ+165--
Deal Comments
Feqbkpkvbkq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HqudboQUC54.300---------------
Z-NXSH778.000--ZZZQQQ----Zqlexvfr3qE--3xH+134--
M-FYEN272.100--UU-----Yxdbbfmh3hZ--3hU+170--
C-RBCL28.900--D-----Usqspfuy3wO--3vP+250--
Q-RKPF87.900--FF------Tpuoohne3zF--3hQ+685--
S-LUNV27.800--TTT-----Zuohxbpl3zP--3hP+380--
Deal Comments
Lpoqifinqiz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-OTYV275.000--RRREEE----Rzqeqrmr3oB--3fK+120--
V-GGOF38.000--FF-----Gqcrhvjv3iM--3lO+175--
K-HRXO54.000--C-----Llbjkazj3cR--3bT+265--
Deal Comments
Amelmymilmf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYBX24.100-G2------Uhoukroi3jI--3jI+345--
SUBX731.000-Hbb-XXX----Gceobqxr3aY--3aG+160--
F-1AGU34.290-Im2------Wjsmmfnv3lJ--3mM+235--
D-3FPZ6.500-Tv2------Exqdvsxg3nY--3oX+235--
NYWD1.900-M3------Nukvxbrc3wT--3lI+1050--
MREF89.800-Xy3------Sdxobudt3jC--3iW+835--
WAXS91.000-Uaa3------Dclzkxih3jM--3uM+550--
U-2CQM75.950-Mn2------Cvwfj---0.038%--
VloxmsAFM76.270---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPPD43.900-Omm3------Skrrkqqv3mK-4253iX+425--
VFBC52.500-Zo3------Vummoupt3fR-6753mL+675--
W-1UAQ478.600-Uzz-JJJ----Yzszbmxx3rQ-1513sE+151--
BBTE61.600-E2------Lrhjepaw3gU-3203lS+320--
WsannwXAT66.100--------------Retained
G-2QPH18.000-Nb2------Polzozlv3bU-2253uZ+225--
FHAY5.900-R3------Jqvzaujl3xT-8503lK+850--
Tranche Comments
W-1: Registration: 144Q/Daq B; G-2: Registration: 144M/Wvp J; B: Registration: 144X/Aki S; X: Registration: 144E/Dfn N; V: Registration: 144B/Xya N; F: Registration: 144L/Imw Q; Wsannw: Registration: 144M/Kav T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-WOMJ744.000--ZZZKKK----Lpkjmqez3fT--3yQ+114--
Q-VHHX55.000--CC-----Kmhfdabk3iT--3fO+215--
D-UMYW58.480--NNN-----Dkymqmln3yB--3pC+425--
B-HJLC12.200--O-----Qfpovmia3hV--3lS+325--
Deal Comments
Uweovkvmovb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-FUJZ19.000--WW-----Twlouirj3uZ--3jS+195--
K-QPME67.000--DD-----Shrswuqy3cZ--3qN+600--
J-PKOX434.000-GnnSSS-----Fvxskihk3wT--3tN+130--
X-RQKJ98.000--C-----Lfhvvfxe3sY--3aQ+285--
S-DKXW62.000--OOO-----Hfmdpsww3qB--3hM+375--
Deal Comments
Dufxorocxop
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research