Keuka Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD246.000-AaaAAA-----Floating3mL--3mL+145--
B-1USD10.000-Aa2------Floating3mL--3mL+170--
B-2USD36.000-Aa2------Fixed---0.040%--
CUSD33.000-A2------Floating3mL--3mL+255--
DUSD22.000-Baa3------Floating3mL--3mL+320--
EUSD22.500-Ba3------Floating3mL--3mL+450--
EquityUSD36.850---------------
FUSD7.000-B2------Floating3mL--3mL+495--
Tranche Comments
A: 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;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research