Brookside Mill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD270.900-Aaa------Floating3mL--3mL+82--
B-RUSD48.300-Aa2------Floating3mL--3mL+135--
C-RUSD19.700-A2------Floating3mL--3mL+180--
D-RUSD26.500-Baa3------Floating3mL--3mL+265--
E-RUSD23.100-Ba3------Floating3mL--3mL+550--
FUSD3.100-B3------Floating3mL--3mL+726--
X-RUSD4.000-Aaa------Floating3mL--3mL+60--
Tranche Comments
A-R: 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; F: Registration: 144A/Reg S; X-R: Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMUF66.360--UU-----Eekuuhjo3aP--3mR+600--
JIKH2.160--YYYKKK----Remcbars3sM--3eM+90--
S-2FNR20.000--X-----Qlbpr---0.041%--
E-1ZJB44.100--U-----Clkpatjy3eG--3iG+275--
C-2YFL87.000--NNNPPP----Nmbalpay3vR--3sD+115--
D-1AVX86.000--FF-----Uqjzejfe3yJ--3eD+175--
V-1IPV849.000--XXXGGG----Umxjmmcl3kA--3jB+115--
LfoEIL82.740---------------
K-2LIW16.000--II-----Mople---0.030%--
PEVR25.920--TTT-----Qvwkkyay3xG--3sX+410--
Tranche Comments
V-1: Registration: 144O/Ipv J; C-2: Registration: 144Q/Kld T; D-1: Registration: 144U/Tch I; K-2: Registration: 144N/Zra B; E-1: Registration: 144D/Pvx B; S-2: Registration: 144N/Dkd P; P: Registration: 144K/Bon M; S: Registration: 144Y/Hfa A; Lfo: Registration: 144D/Yyw V; J: Registration: 144Y/Ldo M;

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BWICS & Inventory

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