Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD290.000-AaaNRAAA----Floating3mL-1353mL+135-100.00000
BUSD52.000-Aa2NRNR----Floating3mL-1903mL+190-100.00000
CUSD25.200-A2NRNR----Floating3mL-2703mL+270-100.00000
DUSD24.300-Baa3NRNR----Floating3mL-3853mL+385-100.00000
EUSD22.500-Ba3NRNR----Floating3mL-7373mL+737--
SubUSD40.000-NRNRNR-----------
Tranche Comments
A: First Pay: 2019-07-20; Redemption: 4/20/2020; B: First Pay: 2019-07-20; Redemption: 4/20/2020; C: First Pay: 2019-07-20; Redemption: 4/20/2020; D: First Pay: 2019-07-20; Redemption: 4/20/2020; E: First Pay: 2019-07-20; Redemption: 4/20/2020; Sub: First Pay: 2019-07-20; Redemption: 4/20/2020;
Deal Comments
Non-Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2022

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