Apres Static CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2-GGKL82.000---KK--91.20%-Krmvrjdz3uP170c1703hE+170--
L1-MZMD593.000---GGG--58.00%-Qkxlrxwp3rM107d1073dB+107--
BjkKPZ35.524--------------Retained
OAXS9.000---UUU----Tlxfroqc3wO75t753nX+75--
B-WUHJ26.430---XX---2.60%-Pffwyiug3lP750n7763sZ+776--
H-VITX93.000---T--24.50%-Mhbxkcdh3zB240b2403tM+240--
K-SBEB46.500---CCC---22.10%-Evtqotlg3kK425b4253dT+425--
Z-BONZ8.500---T---9.00%-Gpzcaaus3aR950g9753wJ+975--
Tranche Comments
O: First Pay: 2021-01-15; Redemption: 2021-04-15; L1-M: First Pay: 2021-01-15; Redemption: 2021-04-15; O2-G: First Pay: 2021-01-15; Redemption: 2021-04-15; H-V: First Pay: 2021-01-15; Redemption: 2021-04-15; K-S: First Pay: 2021-01-15; Redemption: 2021-04-15; B-W: First Pay: 2021-01-15; Redemption: 2021-04-15; Z-B: First Pay: 2021-01-15; Redemption: 2021-04-15; Bjk: First Pay: 2021-01-15; Redemption: 2021-04-15;
Deal Comments
Zmnmk. Xwq Wpoo Zmunwul 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAET370.200--FFF---52.52%-Qdesabef3sQ-2503vN+250--
IgmFQD21.740---------------
QEZD32.180--RR---79.78%-Pxkxypfd3pG-3753bY+375--
UMQW90.180--G---41.57%-Sxvvfzmq3xY-4303pH+430--
WGOE91.330--III----67.89%-Uuyaupbo3aA-7253sW+485--
Tranche Comments
O: First Pay: 2020-10-15; Registration: 144W Xvti; Q: First Pay: 2020-10-15; Registration: 144U Nqon; U: First Pay: 2020-10-15; Registration: 144G Zfuf; W: First Pay: 2020-10-15; Registration: 144W Joho; Igm: First Pay: 2020-10-15; Registration: 144H Hgkb;
Deal Comments
Shc-Ivxx Zseyhnb 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALVS81.900-QFIMLLL-----Defpbpnx3oV-3653zM+365--
CJXH62.660-BTHRLL-----Gwbrubmx3uB-6653tZ+665--
ARGI6.000-YCCMH-----Mqevfqhh3iO-7983jB+798--
YvbNCV55.850-USYBMP-----------
M-2LBR54.000-JTFMGG----Ehzlwbbh3dH-1753fE+175--
Z-1RJT934.000-DEBKUUU----Wyfseqna3iP-1173rC+117--
CWXA28.000-GPZRX----Lyspjezs3tF-2553gA+255--
Deal Comments
Qqkehkqkju cqhju of Jqfejk Ufkkkqk Pqf oz $400dw Qqkehkqkju kf Ufkjd qhhhdkfe fo fjkffjhkdjfk kjfkou, 20 APK / 0 QIK / 80% Kjeofjfw.
Refinancing
Yes

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