ALM CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HufITI268.750---------------
Y-1YCRT9,197.000--ZZZTTT----Vvjobvuh3jZ-1083mM+108-828.00000
N-2JWN648.000--WWDN----Qbjyulwp3gG-1853nV+185-159.00000
ZXUB3.400--LLLVVV----Wkwhfkxf3xS-453sP+45-355.00000
YVNG44.000--MM-IX----Cvjehfkw3dL-6003dD+600-642.00000
TBMB216.000--ACK----Blyaxmex3aC-2003wS+200-674.00000
M-1WVXP904.000--JJOOO----Srojfeai3zO-1403qO+140-562.00000
ZGVW835.000--WWW-EJ----Wusdsuzd3jK-3003aF+300-993.00000
Tranche Comments
Z: Redemption: 2021-10-15; Y-1Y: Redemption: 2021-10-15; M-1W: Redemption: 2021-10-15; N-2: Redemption: 2021-10-15; T: Redemption: 2021-10-15; Z: Redemption: 2021-10-15; Y: Redemption: 2021-10-15; Huf: Redemption: 2021-10-15;
Deal Comments
Tzg-Isll Nommztr 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 1990

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