Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD252.000-AaaNR-----FloatingSOFR205-215205SOFR+205--
BUSD52.000-NRAA-----FloatingSOFR280a285SOFR+285--
CUSD22.600-NRA-----FloatingSOFR320-330340SOFR+340--
DUSD21.800-NRBBB------FloatingSOFRMid to High 500s550SOFR+550--
EUSD12.400-NRBB------FloatingSOFR-894SOFR+894--
SubUSD42.700--------------Retained
Tranche Comments
A: Redemption: 2025-07-20; Registration: 144A/Reg S; B: Redemption: 2025-07-20; Registration: 144A/Reg S; C: Redemption: 2025-07-20; Registration: 144A/Reg S; D: Redemption: 2025-07-20; Registration: 144A/Reg S; E: Redemption: 2025-07-20; Registration: 144A/Reg S; Sub: Redemption: 2025-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2028
Research
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