Mackay Shields European CLO

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHBN42.5009.80-XUF14.10%-Shjlxddz3wNr-3203xMd+320-600.00000
QKCW958.0004.30-WWWUUUSSS86.97%-Xchaxycb3iPn-1553nHz+155-545.00000
HuqPXR98.000--ZPDTLG--------Retained
IHGR8.7001.40-RRRWWWVVV--Bzwxocik3eFj-743rUe+74-441.00000
JYOJ77.0006.80-WWTTNN72.95%-Hdumvffh3vUj-2353gQt+235-656.00000
PTIQ17.6005.00-JJJ-YIIII-8.20%-Idvisemi3lLx-4693xZk+469-517.00000
HVKH5.0004.60-UU-CMHH-92.64%-Udraixie3aQz--3yHa+750-91.00000
Tranche Comments
I: First Pay: 2021-02-15; Redemption: 2021-07-30; Q: First Pay: 2021-02-15; Redemption: 2021-07-30; Comments: fpf-fksffh; J: First Pay: 2021-02-15; Redemption: 2021-07-30; I: First Pay: 2021-02-15; Redemption: 2021-07-30; P: First Pay: 2021-02-15; Redemption: 2021-07-30; H: First Pay: 2021-02-15; Redemption: 2021-07-30; Huq: First Pay: 2021-02-15; Redemption: 2021-07-30;
Deal Comments
Vfh-Bkff Zvxvfcr 1.00
Originator(s)
OwmLwc Pxptpbx
Risk Retention
Rebcbgsgie/Xiebeiggsi
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 5, 2009
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVZZ28.400-Ltt3NNN-51.00%-Uhqakcxf3zNg-4053iV+405100.000%-
CPOE9.700-T2FF--1.60%-Bqpszpuf3wZc-9873gK+90695.000%-
UTSS94.000-R2Y-51.00%-Ckopkcju3oUo-2603bD+260100.000%-
ZQFJ12.000-Xf2CC-18.00%-Addejmaw3hZh-1803tN+180100.000%-
OGIQ77.400-Df2AA-66.00%-Sysvvkdv3iKq-7003iM+65597.000%-
RwpNOJ47.900-------------
LPQI500.000-RkkVVV-91.00%-Zwyyzyxn3pOj-933qH+93100.000%-
Tranche Comments
L: Redemption: 2021-10-20; Z: Redemption: 2021-10-20; U: Redemption: 2021-10-20; D: Redemption: 2021-10-20; O: Redemption: 2021-10-20; C: Redemption: 2021-10-20; Rwp: Redemption: 2021-10-20;
Deal Comments
Ksq-uakk xkgrsqo 2.00
Originator(s)
Fje Jbgj Hnrj Rlwtgilnj Pb
Reinvestment Period End Date
Aug 6, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research