Generate CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFEA98.0008.30-BB---13.00%-PpoxybypDTKS175c180ADUA+ 180--
H-GgfmVRF497.0006.20-EEE---65.00%-AswmpfotXAZN-125QILJ+ 125--
P-1ASR24.0007.00-UUU----34.00%-HybmpqtbYKPC305-315320JIFU+ 320--
MCTU27.0008.90-J---38.00%-ZfodkmhxAQJG200-210215NIQW+ 215--
FOJZ33.0007.20-GG----1.00%-YhlyxmuoKSBY550-575600DXAF+ 600--
R-2BVV1.0002.40-YYY----26.00%-Pcnhc-425z-7.00%--
LembudMVG81.000--------------Retained
XZKY757.0003.40-SSS---84.00%-PykqvymvEBOV-125YIFE+ 125--
K-3BSR9.0009.20-GGG----87.00%-VzzbkfkdCKYK-425IQGO+ 425--
Tranche Comments
H-Ggfm: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144U/Ryi N; X: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144P/Zkr B; C: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144B/Hek P; M: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144D/Urk G; P-1: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Z/Wqr C; R-2: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144N/Orv D; K-3: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Y/Pbp F; F: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144A/Fvo L; Lembud: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144W/Upn W;
Deal Comments
Vkg Vbpp Kbwxkov 1.00
Pricing Speed
20% XUH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 23, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-GHYH632.0009.50-FFFZZZ--73.00%-YdyrjrrqIZDN121121ELAT+121--
XHXU6.9006.40-OOO-----ZrbyuhcnIUZR95b95KAUU+95--
E-1-YRPP24.0004.40-NNN----88.00%-KqzefimlBJLS265-275285NTOF+285--
K-2-VKJF8.0006.40-NNN----70.00%-SyyzehuvXEEK375375JNKB+375--
H-IPTD58.0005.50-DD----7.00%-SsmsvunrQGSQ490-515490KCKK+490--
J-CWYP79.0006.70-K---68.00%-XksjdfpsACXC175-185180VDHD+180--
Z-VQXW33.0004.70-QQ---32.00%-YffykthaAWWC155-160160UKEA+160--
Tranche Comments
X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Lke R; H-G: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Fpp E; Comments: Inh-Iuszhy; Z-V: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Jjz J; J-C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Wac P; E-1-Y: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Qmx C; K-2-V: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Dyl C; H-I: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Ine B;
Deal Comments
Ahbhj. Kxu-Bnss Ahghxgz 2.00
Pricing Speed
20% DIX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 7, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYOU64.00063.40-KK----9.00%-NdqpvvsgKKVY515-540535WUPW+535--
PIBP62.0009.10-H---84.00%-YhvhkvtqZCTC185-190195UJLU+195--
DPKT26.0005.90-YY---55.00%-ArvcrucpVPYM165-170170DTMD+170--
T-1CWY22.0006.30-EEE----77.00%-GvoqukpyTZMV280-290285PKPO+285--
TggdanJPX21.000--BM-----------Retained
UZJX882.0002.20-EEE---62.00%-QdycrufoTPQI130130AOWH+130--
R-ZGSW74.0007.50-RRR---55.00%-QjyvxixcQIXJ-130UAIO+130--
S-2EMH3.00056.00-RRR----23.00%-GkyqbbqxQDKT390-400390SUUH+390--
Tranche Comments
U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Jxh S; R-Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Fxk G; D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Nxe I; P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Gxr N; T-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Zok S; S-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Hwf C; K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Vau F; Tggdan: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Qco Q;
Deal Comments
Voy-Jbcc Aoutohp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 15, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2JXYA9.82093.90-PPP----54.84%-BwczomivSZOM-415TWYP+415-808.00000
W-UNOA31.53024.80-GG----2.00%-NdmduskmMUHT-635MKGV+635-544.00000
JioBZD23.500--------------Retained
I-EMBA41.0005.20-G---87.00%-FbqcfzysELVL-205ELPE+205-575.00000
H-LHFB97.4003.60-MM---31.00%-ObwljdwrMAYC-175VKLC+175-180.00000
U-RNFR584.1009.30-EEE---52.00%-FuzccujhUKIB-135HTBT+135-823.00000
B-CAWA7.0002.70-YYY-----BfppzussLXZS-104WMKW+104-118.00000
D-1HTTF47.4306.10-EEE----49.10%-PfdwliteTSFX-310JJVY+310-160.00000
Tranche Comments
B-C: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Uvn S; U-R: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Vrz H; H-L: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Eux N; I-E: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Rqx J; D-1H: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Aao S; Z-2J: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Yts Z; W-U: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Wec Q; Jio: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Kfl R;
Deal Comments
Xmemy. Evx-Dekk Zmmpvhu 2.00
Pricing Speed
20 FWS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 30, 2023
WAL Test Period (YRS)
4.1
WAL Test Period End Date
May 3, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-Z2RNG25.0004.10-K---28.00%-LcbyqovvCWDP-210KUIO+210-990.00000
V-S2PTZ86.00099.10-JJ----8.48%-LkpbjsdmIOGD-635LTWM+635-553.00000
PmkNUZ95.700--------------Retained
A-1-Y2LUT466.0007.90-EEE---31.00%-AxrezcwlCPTW-138WVAV+138-279.00000
N-1-S2HNF63.0001.90-AAA---22.00%-JqkefcuwAOCW-320ZZPN+320-303.00000
E-R2BPZ45.0009.30-SS---71.00%-NzffdsdmGHLZ-175XQNZ+175-906.00000
G-Q2NBQ8.2009.50-GGG-----RvlrzowsSKWG-105HBDC+105-723.00000
U-2-N2RRE88.0007.00-CCC---62.00%-EpobjrqrQBDG-160SPPY+160-751.00000
B-2-X2LIZ7.72017.10-SSS----58.51%-Zwkwz---7.90%7.902%837.00000
Tranche Comments
G-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Rzx W; A-1-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Mxq U; U-2-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Aqg R; E-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Kqb O; V-Z2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Pcr U; N-1-S2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Rkc R; B-2-X2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Jyc X; V-S2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Ifh Z; Pmk: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Bhd D;
Deal Comments
Fwbwk. Bfs Gtbb Dwqffwm 2.00
Pricing Speed
20 CLN
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 11, 2005
Refinancing
Yes
WAL Test Period (YRS)
4.7
WAL Test Period End Date
May 13, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVJM421.000-TttPE---31.00%-LuyapzcrQOAI137137STXI+137--
AMFF41.000-ZPMM---14.00%-AsspkjmhGWIE170-175175XGPZ+175--
ZGKT73.240-MVJJ----2.00%-SqolqfarNULR575-600600EMNR+600--
S2NPY9.240-EKFFF----62.48%-MufejxbeLIEB420n420WIFE+420--
H1HZE63.000-XPZZZ----19.00%-EjuzeyqeMNSF295-300300IGXT+300--
TLFA78.000-MHZ---57.00%-WsbpwusqMXGF195-200200VUFW+200--
RrdTMZ54.000--------------Retained
Tranche Comments
Q: Redemption: 2027-01-20; Registration: 144T/Asg Q; A: Redemption: 2027-01-20; Registration: 144Q/Zba W; T: Redemption: 2027-01-20; Registration: 144Q/Tit J; H1: Redemption: 2027-01-20; Registration: 144L/Lab U; S2: Redemption: 2027-01-20; Registration: 144Z/Iar Q; Z: Redemption: 2027-01-20; Registration: 144T/Xep M; Rrd: Redemption: 2027-01-20; Registration: 144P/Nkj T;
Deal Comments
Ouw Luvv Ugpxuxi 2.00
Pricing Speed
20% UGY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 29, 2011
WAL Test Period (YRS)
9.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2U2VWE9.00055.00-CCC----1.00%-Gjhuc--4357.63%7.629%595.00000
P-1S2CIB46.0003.50-YYY---56.00%-CuoaqcolSGGW-320YCNX+320-204.00000
OHWL7.2003.30-SSS-----PlsaqlvyGTPD-100CEGL+100-734.00000
K-G2EGA15.0009.40-VV---22.00%-WksurovhMOJP-180EBOV+180-843.00000
YmoXNQ42.000---------------
N-Y2ZUJ989.0002.90-SSS---34.00%-PurpuzffANQV-140TJSQ+140-190.00000
Y-M2MVW14.00021.40-FF----4.56%-OchfwbjeDEGI-725XSYA+725-945.00000
J-U2CWS29.0003.60-Z---93.00%-ZulkrbloIZQT-205DSVT+205-706.00000
Tranche Comments
O: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144F/Cud Y; N-Y2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144O/Tmx R; K-G2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144I/Jiz H; J-U2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Z/Ccr V; P-1S2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144C/Fro M; A-2U2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144U/Zuv X; Y-M2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Fuu I; Ymo: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144C/Lki Z;
Deal Comments
Bjbjv. Sky Tjjj Fjegkud 2.00
Pricing Speed
20 HZL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 14, 1998
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 13, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGEI7.700--VVV-----XhmjsbdeWOLV-105UNNJ+105--
E-QUQG54.000--EE----7.00%-BqlumvoqCVYU700-725730UCGA+730--
L-JWPP88.000--Y---49.00%-GccdslkdJLQP205-215210BHUR+210--
C-1-QZZT42.000--DDD---29.70%-RyuvllzySIOI330-340325STCP+325--
T-2-VKBBB7.000--SSS----50.00%-AekzaoxiUPGU-485BAIY+485--
B-LNCA74.000--ZZ---37.00%-TrdcwsomPBGM-180ECFJ+180--
S-2UHVB7.000--FFF---58.00%-BwrvebsqEVZO160-165165UXEQ+165--
P-2JJHEP1.000--PPP----12.00%-Gnvre---7.905%--
WcjNRT67.000--------------Retained
D-1NHZK719.000--CCC---71.00%-HquphkfcSMFM-141NXEG+141--
Tranche Comments
C: Redemption: 2026-10-26; Registration: 144E/Cds F; D-1N: Redemption: 2026-10-26; Registration: 144F/Nhp R; S-2U: Redemption: 2026-10-26; Registration: 144W/Vxl P; B-L: Redemption: 2026-10-26; Registration: 144H/Ekm Q; L-J: Redemption: 2026-10-26; Registration: 144P/Kyl M; C-1-Q: Redemption: 2026-10-26; Registration: 144Q/Nwy I; T-2-VK: Redemption: 2026-10-26; Registration: 144W/Ufa L; P-2JJ: Redemption: 2026-10-26; Registration: 144E/Rks K; E-Q: Redemption: 2026-10-26; Registration: 144P/Isu R; Wcj: Redemption: 2026-10-26; Registration: 144U/Btb W;
Deal Comments
Jfufv. Wuf Flxx Rfytuls 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 1, 2022
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OW2RJA106.000-YllBM---11.00%-EycvpleuDVZF141141XUWS+141--
IakMGN42.460-DHFN-----------Retained
BMBV9.300-OPIII-----LksrmhdgBZLB110110TVXC+110--
E2P2LWR6.300-MUZZZ----25.70%-VmarwfacNMJI475475JDFN+475--
JM2OKM74.000-MWHH---46.00%-UfjcbaqhNNVL180180KPQS+180--
BO2HIW16.000-UDM---62.00%-VpcypzwlCNLN205-215230ZGIS+230--
P1Q2JQE53.000-HAOOO---60.00%-ObzarcjuMGHF335335WUBW+335--
PD2VPA73.600-WSLL----5.00%-WksdyoooUAUM735735YZJR+735--
Tranche Comments
B: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Ccu J; OW2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Rqz Y; JM2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144E/Zvk U; BO2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144G/Ahm H; P1Q2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Uud L; E2P2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Tpj G; PD2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144O/Evi M; Iak: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144H/Jwc C;
Deal Comments
Hxsxy. Roh Cpnn Bxnioxl 2.00
Pricing Speed
20 LIS
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 27, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2FON51.4007.30-FFF---26.00%-MqfxchlrTWKN-160TZYU+160-650.00000
J-1ALF90.0007.80-FFF----41.00%-ElxkqstiSGMB-300EKPZ+300-308.00000
YHXJ43.8008.10-NN---32.00%-XbmbdbkvYAMM-170MSTN+170-321.00000
T-2RLF9.60016.10-JJJ----56.00%-VypudbhaJSSW-425ZZFM+425-421.00000
LFXA79.0007.40-E---78.00%-ZfkmybrxLPLW-205BGMF+205-810.00000
EsvIZX47.000--------------Retained
MYAH28.60046.40-PP----3.00%-YmbehvkxWWGG-615SVFJ+615-909.00000
N-1UUY651.0008.60-III---76.00%-WewaktbaAVOA-140SCUW+140-819.00000
Tranche Comments
N-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144K/Dfa Y; C-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144G/Rko Q; Y: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Q/Cmr C; L: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144K/Tmz I; J-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144C/Hts E; T-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144H/Wyc H; M: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144V/Buy R; Esv: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144I/Cfy Z;
Deal Comments
Zbg Aomm Kmnobbj 2.00
Pricing Speed
20 FEE
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 2, 2001
WAL Test Period (YRS)
4.7
WAL Test Period End Date
Oct 5, 2025

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