Bean Creek CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD196.500-Aaa------Floating3mL--3mL+102--
B-RUSD31.500-Aa2------Floating3mL--3mL+145--
C-RUSD18.000-A2------Floating3mL--3mL+190--
D-RUSD17.300-Baa3------Floating3mL--3mL+275--
E-RUSD12.800-Ba3------Floating3mL--3mL+575--
X-RUSD3.000-Aaa------Floating3mL--3mL+60--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTHU64.500-Rpp3------Ahldxidp3jW--3kS+450--
DJYZ2.000-P3------Oyzeqcrv3hU--3aP+825--
S-1FHE81.500-Un2------Reyzxrpr3nQ--3kA+230--
C-2MZE42.000-Hn2------Mwwyr---0.041%--
PAHF986.400-Ivv-HHH----Aupprrlc3uZ--3sG+162--
AcbaiqLHG31.480---------------
NJPH6.700-Avv-GGG----Xyyhzbpt3gM--3bM+162--
AUKJ91.500-P2------Hexrblpf3kC--3dS+315--
TPIU36.500-Cc3------Dvydhurk3jH--3uZ+730--

B&I

BWICS & Inventory

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TRACE

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Research