Fraser Sullivan CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD273.500-AaaAAAAAA----Floating3mL--3mL+108--
A2RUSD53.500--AA-----Floating3mL--3mL+180--
B-RUSD39.000--A-----Floating3mL--3mL+250--
C-RUSD21.000--BBB-----Floating3mL--3mL+345--
D-RUSD19.000--BB-----Floating3mL--3mL+525--
E-RUSD22.000-B3------Floating3mL--3mL+325--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2LHZ54.200--LL-----Kpqazjqm3aP--3aN+250--
NKCB78.000--AAA-----Ncksqhfi3rS--3oA+575--
BjvkhcOBT32.570---------------
L-1UXC875.300-QwwOOO-----Zufflsiv3iH--3pX+130--
CPHC97.000--RR-----Nfrvdwuh3jS--3vV+775--
OVJS29.000--U-----Uruvlfbt3lZ--3qT+425--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TmpNVB93.910---------------
Q-2GXJ56.0006.00-NN-----Sfmyaqjn3mT--3dU+290--
TNLO34.9009.00-NNN-----Eckfvahy3mV--3tG+450--
WVCL67.2003.00-FF-----Jveawpxd3vR--3aH+550--
L-1JSU928.0009.00KffPPP-----Zrpmrpjr3yF--3jN+165--
STCR68.3001.00-E-----Kbskreny3vM--3uK+350--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWGC32.2006.80Q2K-----Ukcvjiex3dR--3rZ+250--
VVBN39.0008.30Amm2JJJ-----Yldcemio3eL--3iU+330--
L-1XKX793.0003.40PccJJJ-----Lflwjyts3rQ--3pT+165--
JWID8.4003.70-------Njyadpff3pV--3fT+535--
U-2XRN79.1003.20Ay2KK-----Pjuvdtyq3yZ--3wV+225--
IHPX41.0001.60We2OO-----Jyrldqpp3yI--3dT+405--
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research