Lucali CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZULJ52.000--ZZZ----24.00%-Cqyavznx3lM-3603fM+360--
VVYF963.000--BBB---69.00%-Rlrvzwdw3yT-1213rH+121--
HBFV23.000--WW----4.70%-------Retained
BmwRLF60.000--VO-----------Retained
ZZSQ18.000--NN---46.00%-Sbuzhhyu3sK-1603wH+160--
BCRZ25.000--B---15.00%-Qfflhaug3bS-2203jG+220--
GGJW2.000--GGG-----Sswcdqyb3dP-753wW+75--
Tranche Comments
G: Redemption: 2022-01-15; Registration: 144H/Dze V; V: Redemption: 2022-01-15; Registration: 144G/Utd F; Z: Redemption: 2022-01-15; Registration: 144J/Ici J; B: Redemption: 2022-01-15; Registration: 144W/Can M; Z: Redemption: 2022-01-15; Registration: 144X/Xmp H; H: Redemption: 2022-01-15; Registration: 144T/Yij V; Bmw: Redemption: 2022-01-15; Registration: 144F/Brx B;
Deal Comments
Ijc Rpvv Lcuzjmk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 6, 2008
Refinancing
Yes

Commentary 

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B&I

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Research