Sheridan Square CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD265.000-AaaAAA-----Floating3mL--3mL+105--
A-2USD185.800-AaaAAA-----Floating3mL--3mL+117--
B-1USD39.900--AA-----Floating3mL--3mL+190--
B-2USD39.900--AA-----Floating3mL--3mL+190--
CUSD50.050--A-----Floating3mL--3mL+290--
DUSD35.350--BBB-----Floating3mL--3mL+375--
EUSD30.800--BB-----Floating3mL--3mL+610--
EquityUSD65.830---------------
FUSD11.900--B-----Floating3mL--3mL+760--
XUSD2.800-AaaAAA-----Floating3mL--3mL+100--
Tranche Comments
A-1: Registration: 144A/Reg S; A-2: Registration: 144A/Reg S; B-1: Registration: 144A/Reg S; B-2: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S; F: Registration: 144A/Reg S; X: Registration: 144A/Reg S;

B&I

BWICS & Inventory

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TRACE

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Research