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
V-2IRB30.700--XX-----Wlfadidw3pM--3cH+250--
MswsthAMD16.190---------------
G-1JLP163.900-GllVVV-----Pfmuhrkp3eS--3bP+130--
FXSN58.000--XX-----Ohlxqbhe3pC--3nF+775--
LVRB87.000--A-----Tqlboyeo3yM--3wV+425--
ZGPC41.000--RRR-----Vdxmzoof3zC--3zL+575--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1ICM599.0001.00GuuSSS-----Phqcdael3fX--3nH+165--
O-2YUO57.0002.00-SS-----Edoybdns3hB--3mH+290--
AvuNWB39.440---------------
LLOJ54.1008.00-RRR-----Dylrzpih3qX--3qS+450--
TWOX26.6001.00-K-----Jkttmqte3pG--3lM+350--
HCWV14.4001.00-RR-----Ohbpquez3pK--3dA+550--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2PRX75.7003.30Yi2WW-----Zyfrpfus3nN--3xY+225--
PAYQ42.0003.90Xvv2RRR-----Ikxkdwym3bR--3lW+330--
WRSU55.2007.10L2J-----Xekbswjr3lW--3yV+250--
Y-1HZK227.0002.20PppVVV-----Bwjmbemg3aJ--3qS+165--
YWJZ75.0005.70Ma2MM-----Vmmyhvuv3hH--3qD+405--
CWYS9.9009.70-------Nfkqwyoj3aO--3qW+535--

B&I

BWICS & Inventory

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TRACE

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Research