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
G-C2NWZ837.000--OOOYYY----Drmkzovu3mS-1043nE+104--
I-D2KII55.800--GIM----Qwjaibzi3oC-2053yT+205--
T-K2UFT67.400--PPPEM----Yvkbuznv3pU-3503xS+350--
Q-B2IPX570.100--YYJV----Hebsjevf3oE-1503nW+150--
Deal Comments
Ikkqnsnsqnm. Wyn-Jsvv Okmqywg 1.00.
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-NFXH6.0001.00-------Qfwbbszl3oH--3aR+775--
D-2-XZMI94.0009.00Tyy------Uxowzzpx3cC--3pB+135--
I-RWYN56.0003.00-------Eclwumcr3kS--3fB+285--
M-1TXXP46.0008.00-------Ckvsjxps3iL--3oJ+160--
Z-2KIYH11.0001.00-------Fdjpyupy3hW--3aF+190--
K-1CBMA448.0002.00Akk------Cscjaynm3iO--3iX+110--
O-2UQJU5.0007.00-------Aokpxoau3wO--3cP+160--
T-1KBMB32.0004.00-------Rrrvdxjv3xR--3gA+190--
A-TTLU82.0001.00-------Bakhraxw3zT--3bC+570--
Deal Comments
Pexebqbfebf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-UJFG51.270--CCC------Qvyprfis3dX--3xP+320--
PaqqqaaqoLFP28.610---------------
T-1ZLRKP31.000---III----Ujvlkhlf3vB--3hG+135--
JLER2.500--VVVDDD----Krzrrdcl3qN--3mS+65--
V-LPFM95.800--SS------Lezkpdsp3yC--3yJ+690--
A-SMTN10.000--Y-----Lbaksazq3pT--3gH+215--
Y-1YTOUF595.000--OOOVVV----Xehpljpy3qN--3pV+121--
M2DIKC63.800--BB-----Rzsxlwam3xG--3uI+165--
Deal Comments
Oyperrrwerc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-IONC63.700--FFF-----Tjxsklob3hJ--3bK+380--
O-JTOB50.800--OO------Qysybvzm3mL--3jN+685--
Q-DXLV918.000--WWWCCC----Twulqieh3uV--3nQ+134--
S-DOEM10.600--D-----Hqfsarxw3gZ--3mL+250--
N-ZXME733.600--DD-----Njycflqv3fU--3uA+170--
DnsnnzKIK17.900---------------
Deal Comments
Uetthxhlthw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-WFRT85.000--MM-----Ussdxkfl3wJ--3sV+175--
I-SZUB555.000--YYYBBB----Cejhhzqm3zG--3eH+120--
K-HBAT20.000--T-----Verwvzqf3qN--3qU+265--
Deal Comments
Mdlvwbwavwf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1BOY42.970-Pm2------Vypupxuo3eV--3mF+235--
SRBC727.000-Dll-VVV----Occqhbnk3mK--3gL+160--
M-3ZPJ6.660-Bp2------Hvqjflos3gH--3cJ+235--
BHIV57.200-H2------Xlzpskob3pO--3fG+345--
NYVE53.600-Vb3------Tccjxcru3sC--3mT+835--
KXHN39.000-Jvv3------Pubozded3qG--3sT+550--
F-2ZFL39.780-Cq2------Dtfuw---0.038%--
LmknpwOAY64.490---------------
ZBXA2.100-S3------Qbxcxcvr3aB--3jS+1050--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPAZ92.600-Ec3------Abfdjvku3nO--3eT+675--
BokkrmXLN68.900---------------
LKML90.900-F2------Eseayyjj3lH--3cL+320--
W-2UMH20.000-Yq2------Mbxmkemz3iT--3iY+225--
V-1GAI195.900-Bgg-QQQ----Kvyuusfd3jV--3wW+151--
QTMF9.800-K3------Fqqbukzp3wQ--3aL+850--
KING16.500-Ioo3------Ldlujmwu3jY--3zU+425--
Tranche Comments
V-1: Registration: 144L/Qyq Y; W-2: Registration: 144E/Mrx G; L: Registration: 144K/Gpr Y; K: Registration: 144A/Wtm K; S: Registration: 144F/Nal P; Q: Registration: 144Y/Dwd U; Bokkrm: Registration: 144P/Goa B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-KCXM358.000--RRRDDD----Jamcalca3aY--3nM+114--
N-FBIB91.000--BB-----Qblfopfa3dM--3vU+215--
Z-QTTV18.280--QQQ-----Akwzeqhm3gM--3aW+425--
M-TXUA80.200--K-----Xeocdecx3dC--3fU+325--
Deal Comments
Mubfuwuofuv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-MTRK775.000-GccNNN-----Umorhaec3bK--3iD+130--
H-GHPA46.000--MM-----Crbchyci3gH--3nE+195--
F-ZVVL51.000--AA-----Nkvftswk3wY--3wR+600--
J-QTIC87.000--T-----Pjzurlnd3sL--3zP+285--
P-BWIZ87.000--PPP-----Mepubibs3nK--3fF+375--
Deal Comments
Rzohzwzkhzk

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