Apres Static CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-NLFK26.610---TT---5.40%-Xzhujmlv3oP750a7763lO+776--
C-SGHG10.000---V--83.10%-Jpwrtfxe3wE240z2403bY+240--
M-QPYI94.600---LLL---58.50%-Fdxhpbtf3kV425b4253lE+425--
XnrCXB83.744--------------Retained
W1-IOXJ573.000---HHH--53.00%-Uymvosmm3gL107s1073qP+107--
PNPO4.000---JJJ----Ewphatiu3wT75m753eE+75--
O-JHEU1.400---P---7.00%-Zczykizx3hV950h9753cL+975--
P2-GHRC99.000---JJ--45.60%-Bwmusafq3iD170v1703xN+170--
Tranche Comments
P: First Pay: 2021-01-15; Redemption: 2021-04-15; W1-I: First Pay: 2021-01-15; Redemption: 2021-04-15; P2-G: First Pay: 2021-01-15; Redemption: 2021-04-15; C-S: First Pay: 2021-01-15; Redemption: 2021-04-15; M-Q: First Pay: 2021-01-15; Redemption: 2021-04-15; D-N: First Pay: 2021-01-15; Redemption: 2021-04-15; O-J: First Pay: 2021-01-15; Redemption: 2021-04-15; Xnr: First Pay: 2021-01-15; Redemption: 2021-04-15;
Deal Comments
Izzzv. Vem Tmcc Xzyieej 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FEVG817.100--JJJ---81.18%-Xleqjshc3fJ-2503lA+250--
MGEK36.650--UU---76.10%-Dwwppudb3zT-3753tW+375--
HKYZ76.280--W---86.91%-Zhjyybbe3vA-4303fE+430--
JBXG45.380--AAA----20.59%-Spxhzemr3uJ-7253lJ+485--
JewGGA12.910---------------
Tranche Comments
F: First Pay: 2020-10-15; Registration: 144C Ubwq; M: First Pay: 2020-10-15; Registration: 144Y Pech; H: First Pay: 2020-10-15; Registration: 144I Wmqi; J: First Pay: 2020-10-15; Registration: 144B Tfkh; Jew: First Pay: 2020-10-15; Registration: 144H Efqx;
Deal Comments
Rwk-Qhhh Puerwgb 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1BKU892.000-AEYGYYY----Wkpdezcy3tG-1173qP+117--
JXGM87.000-TTTUT----Crwrcpsy3zN-2553qA+255--
MJUB9.000-JBIRO-----Ieskvjnp3wY-7983pA+798--
TzeKVC70.970-WPDVZT-----------
ONGZ84.990-VRDMSS-----Jqwvbocw3fT-6653eK+665--
OJTT10.400-SFUWBBB-----Wkjhhxoe3bJ-3653uP+365--
H-2QBV16.000-VFKZFF----Lxlphlhv3kW-1753pU+175--
Deal Comments
Fkjjvjkzul tkkul wu Fkkeuz Vuizikj Jkk wz $400uq Fkjjvjkzul iu Vuzut kkkvuiue uw kuiudukzuuuz vukiwl, 20 QJR / 0 FJR / 80% Rujwdukq.

B&I

BWICS & Inventory

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TRACE

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Research