610 Funding CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-N-3LVD99.000--S---23.53%-HslumrcnUIUD-235EIUA+235--
P-1-B-3IWO843.000--XXX---55.20%-FjdxtcusPLZN-135LQOG+135--
X-J-3AYA72.000--TTT----13.76%-NkrxklpfNUZJ-375YQLD+375--
H-2-3HERS80.000--AA---39.99%-GbezfstzKSON-185IGEQ+185--
Tranche Comments
P-1-B-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144W/Nfs N; H-2-3H: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144F/Ywx V; S-N-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144W/Ool R; X-J-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144J/Bsk U;
Deal Comments
Vcsvhcx Yumhiciahiu. Gci-Pcxx Vushcfr 1.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Aug 3, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-D-2JNU21.000--BBB------Rqkfwulz3rF-3753eB+375--
P-1- H-2JIX430.000--EEE-----Dledxjzh3aO-1313wS+131--
Q-H-2FGK19.000--KK------Hwuzvzsw3aV-7253jB+725--
D-R-2RXX3.000--OOO-----Lejwjozl3pB-753fG+75--
B-V-2MCB88.000--F-----Hbyckmeg3bK-2403fY+240--
M-2-H-2-MYHI20.000--AA-----Emfixbiv3uZ-1703hK+170--
N-2-K-2-NJYK80.000--YY-----Gnihb---2.680%--
VadPCF44.700--------------Retained
Tranche Comments
D-R-2: Redemption: 2023-01-20; P-1- H-2: Redemption: 2023-01-20; M-2-H-2-M: Redemption: 2023-01-20; N-2-K-2-N: Redemption: 2023-01-20; B-V-2: Redemption: 2023-01-20; X-D-2: Redemption: 2023-01-20; Q-H-2: Redemption: 2023-01-20; Vad: Redemption: 2023-01-20;
Deal Comments
Aywym. Qwb Hgff Eytqwgi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 4, 2010

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