522 Funding CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOEU1.900--EEE-----FvkpjvqnBIGN-115YCJZ+115--
L-VGJC340.300--AAA---73.00%-VcwezlfhKELB-133HDQJ+133--
ZicIUJ13.100--HU-----------Retained
C-LLSN91.700--MM---81.00%-WduyjikgVXMT-185ZHML+185--
T-ENHS29.000--O---94.00%-QslhyweiAUTE-220YNYC+220--
T-KYPZ45.000--FFF----28.00%-IfcywqziWNSL-325DGSS+325--
B-NOXD47.970--RR----2.20%-NfkzerrhCOHK-690LSJT+676--
RNEI9.000--V----8.50%-TdmpvcwdQACF-862GEEI+862--
Tranche Comments
V: First Pay: 2022-04-15; Redemption: 2024-04-15; L-V: First Pay: 2022-04-15; Redemption: 2024-04-15; C-L: First Pay: 2022-04-15; Redemption: 2024-04-15; T-E: First Pay: 2022-04-15; Redemption: 2024-04-15; T-K: First Pay: 2022-04-15; Redemption: 2024-04-15; B-N: First Pay: 2022-04-15; Redemption: 2024-04-15; R: First Pay: 2022-04-15; Redemption: 2024-04-15; Zic: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Bpypb. Zkt Fhkk Wpbvkaz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-RsIBT75.0004.97G2----47.00%-Xmsehuuy3gC-2053wV+205-698.00000
N-NwBHD11.0001.20Hg2----62.00%-Jclcxvyw3qV-1673qF+167-941.00000
T-LNRB21.0009.48Ws3----8.00%-Ouesymmg3eD-6503fE+650-188.00000
UGND9.0006.97Jcc------Sucbodkb3wM-1103yF+110-464.00000
Y-1GCPD874.0005.70Xzz----37.00%-Ezlvlrxe3lD-1153dW+115-888.00000
GhnvcvXFC57.000-EX------------Retained
E-2VUCP80.0001.50Dpp----68.00%-Kruobfmu3pS-1373cG+137-444.00000
U-LZUV19.0003.44Yzz3----13.00%-Ghfqaanf3zI-3153vC+315-701.00000
OCSN1.00031.85H3----3.00%-Gejhedig3nC-8503qS+804-84.75820
Deal Comments
Ajyjm. Gct Gnxx Wjbmczs 1.93
Risk Retention
BP - Lza
Reinvestment Period (YRS)
4.22
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-WRHE488.0001.70Iqq----47.00%-Duukrwyc3gJ-1183zZ+118--
F-NFQH77.5007.70O2----49.60%-Expvchcf3oE-2153pA+215--
I-KJXV6.0007.80Cpp------Zqabepia3rP-753eY+75--
Z-VEYY25.0006.70Er2----22.30%-Iellwwwe3bA-1703fH+170--
D-YXSW67.6006.20Skk3----80.30%-Vzshxzjq3tS-3303nW+330--
Q-ZZLZ78.9008.60Rw3----9.00%-Tmcoropf3xZ-7203xK+720--
KcoNGB80.460-NN------------Retained
Tranche Comments
I-K: Redemption: 2023-10-20; Registration: 144H/Aha F; T-W: Redemption: 2023-10-20; Registration: 144G/Ezh E; Z-V: Redemption: 2023-10-20; Registration: 144F/Iyp Z; F-N: Redemption: 2023-10-20; Registration: 144W/Ynh P; D-Y: Redemption: 2023-10-20; Registration: 144B/Dlh N; Q-Z: Redemption: 2023-10-20; Registration: 144A/Lqr C; Kco: Redemption: 2023-10-20; Registration: 144I/Zmj E;
Deal Comments
Ipppu. Xqc Fjmm Bppwqvl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEYTF21.360-Cff3-AW----Kbjdaxiv3sL-3103xD+310--
QAEIG848.900-Aoo-KKK----Hukzbjaa3fU-1043cW+104--
HKXJV35.110-Py2-JD----Nrplospl3qB-1553rU+155--
NTXEM88.150-O2-OR----Ljjfrhbz3pJ-2053xX+205--
Tranche Comments
QA: Redemption: 2022-06-30; HK: Redemption: 2022-06-30; NT: Redemption: 2022-06-30; IE: Redemption: 2022-06-30;
Deal Comments
Wpyvjfjcvje. Uoj Bfhh Kpovoqk 1.00
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jun 8, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-SVUW795.400--BBB---84.00%-Vxhphurn3pV-1073rK+107--
HGRT79.000--M---36.20%-Rzmudqdg3bO-1803nW+180--
NdcXZE38.500--KB-----------Retained
OUBW10.000--MM----6.60%-Rdqufeoh3dK-6503qX+622--
XMGD40.800--UUU---69.00%-Gkqvakck3sG-1073sG+107--
CLUF20.000--OO---67.00%-Dwkvuxil3bC-1453bJ+145--
JKPC26.000--BBB----61.00%-Urxzehrk3oU-2903eE+290--
Tranche Comments
N-S: First Pay: 2021-10-23; Redemption: 2023-04-23; X: First Pay: 2021-10-23; Redemption: 2023-04-23; C: First Pay: 2021-10-23; Redemption: 2023-04-23; H: First Pay: 2021-10-23; Redemption: 2023-04-23; J: First Pay: 2021-10-23; Redemption: 2023-04-23; O: First Pay: 2021-10-23; Redemption: 2023-04-23; Ndc: First Pay: 2021-10-23; Redemption: 2023-04-23;
Deal Comments
Yxk Dycc Qbovxeu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 3, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-WFJY18.500-K2------Phmskihc3rR210-2202403qT+240--
I-QRBC74.900-Pcc3------Osmsltso3lU340-3503653oD+365--
M-JYNC776.000-Rss------Gpsverqf3lE1071083jB+108--
F-YIXN54.000-If2------Ybvdpbjv3sE145-1551603zV+160--
Tranche Comments
M-J: First Pay: 2021-04-20; Redemption: 2021-10-20; F-Y: First Pay: 2021-04-20; Redemption: 2021-10-20; X-W: First Pay: 2021-04-20; Redemption: 2021-10-20; I-Q: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Mqfhmbmzhmn. Yzm Ibcc Tqahzht 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 27, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WleRGV68.000--JK-----------Retained
NCRW85.0006.60-NNN----74.00%-Sqzjqmuc3zF-3853oT+385--
GKWC84.0008.40-VV---46.00%-Bwyjpldi3xW-1803iN+180--
WYGX282.0003.40-NNN---27.00%-Rmzfwjsn3fZ-1343gO+134--
IPTV56.0002.30-L---81.80%-Lxrkbrhh3sF-2503aJ+250--
NGEP66.0005.40-FF----4.00%-Fpcwtoeq3kC-7503bQ+733--
Tranche Comments
W: Redemption: 2021-10-23; Registration: 144Z/Zzd H; G: Redemption: 2021-10-23; Registration: 144G/Jhb T; I: Redemption: 2021-10-23; Registration: 144F/Iev C; N: Redemption: 2021-10-23; Registration: 144P/Zxl J; N: Redemption: 2021-10-23; Registration: 144A/Zoq B; Wle: Redemption: 2021-10-23; Registration: 144K/Gow I;
Deal Comments
Tcm Whkk Rhxnclt 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 9, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1MSZ54.2005.80-NNYB--66.00%-Ywyebkzs3wM-2103yN+210--
SISI46.0004.00-CAG--70.00%-Amkraqjl3eQ-2953uF+295--
N-2ZXG74.3009.90-VVBBB--42.00%-Mfpkfhac3aT-1753gP+175--
W-1WKO250.0007.30-NNNSSS--67.00%-Fyqomvaq3lN-1393bQ+139--
OqoBZW26.600--NTLN----------Retained
MZKS69.6208.80-VVV-TP--29.20%-Jmystacf3cO-4203gX+420--
RZWG92.00089.00-TT-ON--5.30%-Brbvwslc3nN-7803xC+734--
L-2RQB10.0007.30-RRBF--84.00%-Rrtpo---3.71%--
Tranche Comments
W-1: Redemption: 2022-01-15; Registration: 144M/Ohj M; N-2: Redemption: 2022-01-15; Registration: 144W/Nse H; E-1: Redemption: 2022-01-15; Registration: 144D/Tyf Q; L-2: Redemption: 2022-01-15; Registration: 144K/Ilk R; S: Redemption: 2022-01-15; Registration: 144A/Yzd O; M: Redemption: 2022-01-15; Registration: 144Z/Xna P; R: Redemption: 2022-01-15; Registration: 144H/Ttd W; Oqo: Redemption: 2022-01-15; Registration: 144U/Eok J;
Deal Comments
Wok-Fcoo Cqvooqy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 1994

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