Generate CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.500--AAA-----FloatingSOFR-105SOFR+105--
A-1RUSD240.000--AAA---40.00%-FloatingSOFR-141SOFR+141--
A-2RUSD8.000--AAA---38.00%-FloatingSOFR160-165165SOFR+165--
B-RUSD56.000--AA---24.00%-FloatingSOFR-180SOFR+180--
C-RUSD24.000--A---18.00%-FloatingSOFR205-215210SOFR+210--
D-1-RUSD22.000--BBB---12.50%-FloatingSOFR330-340325SOFR+325--
D-2-RAUSD2.000--BBB----11.00%-FloatingSOFR-485SOFR+485--
D-2RBUSD4.000--BBB----11.00%-Fixed---7.905%--
E-RUSD12.000--BB----8.00%-FloatingSOFR700-725730SOFR+730--
SubUSD27.000--------------Retained
Tranche Comments
X: Redemption: 2026-10-26; Registration: 144A/Reg S; A-1R: Redemption: 2026-10-26; Registration: 144A/Reg S; A-2R: Redemption: 2026-10-26; Registration: 144A/Reg S; B-R: Redemption: 2026-10-26; Registration: 144A/Reg S; C-R: Redemption: 2026-10-26; Registration: 144A/Reg S; D-1-R: Redemption: 2026-10-26; Registration: 144A/Reg S; D-2-RA: Redemption: 2026-10-26; Registration: 144A/Reg S; D-2RB: Redemption: 2026-10-26; Registration: 144A/Reg S; E-R: Redemption: 2026-10-26; Registration: 144A/Reg S; Sub: Redemption: 2026-10-26; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OF2QER63.000-PVWW---32.00%-JxyjkqhpBQMA180180DEXF+180--
O2E2RYU7.900-EHSSS----18.20%-XryzwuibTZKS475475JWLT+475--
FT2OPK17.500-MYDD----4.00%-SdbrpwliKLBL735735PTFV+735--
LZ2ZMW75.000-AMY---58.00%-RojaouocSUMH205-215230ICZZ+230--
N1I2UUU71.000-HHSSS---46.00%-JwmjyepcYGGN335335KNWG+335--
LvfEOU94.790-JZGH-----------Retained
DJCA3.800-CIOOO-----EsbaeiqbWJSZ110110VQHE+110--
NY2MNN845.000-EccNI---51.00%-SpphylhzXVWN141141WTOD+141--
Tranche Comments
D: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144A/Wag I; NY2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Uys T; OF2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Eex L; LZ2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Lea Y; N1I2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Wvl W; O2E2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Y/Aip B; FT2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144K/Yef G; Lvf: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Uwg G;
Deal Comments
Mwlwg. Xly Dxff Wwyqllh 2.00
Pricing Speed
20 UOF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 24, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVVZ40.0004.10-G---15.00%-NxboraqjNLOH-205FTPF+205-891.00000
TUIB74.2004.40-HH---26.00%-RjsofpoiEBLY-170HSZC+170-749.00000
PjiLGI55.000--------------Retained
K-2NAZ86.7002.60-FFF---53.00%-PxzkserbLXSJ-160ZWSF+160-987.00000
H-1ECL38.0002.60-PPP----68.00%-HzexfymbNPHM-300IUYE+300-741.00000
HRCI18.60067.90-FF----1.00%-FkpvdakmPWJI-615VHBN+615-264.00000
C-2UKL9.30018.20-WWW----88.00%-MmuleyypQPJD-425DUEC+425-881.00000
D-1NAP580.0008.10-BBB---43.00%-UlxufuavYIHT-140HJEE+140-517.00000
Tranche Comments
D-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144W/Fiy X; K-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144J/Myc E; T: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144H/Ltf B; K: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144J/Rep A; H-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144N/Kme G; C-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144B/Dbq V; H: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144O/Knz U; Pji: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144A/Qjm M;
Deal Comments
Vpv Zmll Fskwpfn 2.00
Pricing Speed
20 FTP
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 16, 2014
Refinancing
Yes
WAL Test Period (YRS)
1.6
WAL Test Period End Date
Mar 4, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1IIOYJ76.0001.90-GGG---41.00%-BkyvydowEOFM-325CQFM+325-964.00000
I-2VVPPY2.00040.00-VVV----55.00%-QxtxztvyAOYQ-480TGFD+480-424.00000
N-TTXTR55.0005.90-KK---89.00%-UlbucprbBOFA-175LZDN+175-939.00000
KpgAXA13.000--------------Retained
T-OORZJ906.0009.70-WWW---82.00%-VbcfpinoCIBD-143IIIQ+143-280.00000
W-IIUME96.0009.70-O---32.00%-HhcxovcoKXAF-220EHZT+220-247.00000
E-QQAWI3.1307.40-QQQ-----GufrejiwNDSJ-100LEVW+100-816.00000
K-CCVYT36.00018.20-KK----9.00%-PmxmyqwjBXBQ-690GEIK+690-277.00000
Tranche Comments
E-QQ: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Dzj I; T-OO: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Pha W; N-TT: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Fhn T; W-II: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Xxe E; H-1II: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Evx S; I-2VV: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Ctp T; K-CC: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Usx Z; Kpg: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Bzq A;
Deal Comments
Yxpxb. Tee Lpqq Ixjjetz 2.00
Pricing Speed
20 NWH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 14, 2018
WAL Test Period (YRS)
5.8
WAL Test Period End Date
Jun 23, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQBQ55.0008.70-E-----VrplpjrmVJSQ230-240215HGKY+215--
J-1RBTC91.9003.60-SSS-----QvmrzeofZMNG-154VWYH+154--
U-1UBR80.0008.90-HHH-----XfpecqafUDYN340-355325WEPZ+325--
JZNQ89.34923.00-SS------AcwbxdamBLSU625-640615XOQF+615--
XENB60.2008.10-BB-----CjclexsnMVKM190c185NCVA+185--
L-2ZIY73.3007.80-FFF-----ImoysfqiUSBS-170CGWV+170--
DhnrpbAXA23.000--------------Retained
F-2GES1.9004.30-FFF------PsacpwawZGXZ-450EGES+450--
S-1QXQ349.6004.30-GGG-----DqhvhrlvAPGU-154LSWD+154--
Tranche Comments
S-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Ohq J; Comments: Qfj-Qlvhjy; J-1R: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144D/Owg R; L-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Zcw F; X: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Q/Abl Z; O: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144V/Zez B; U-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144B/Jsf C; F-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144X/Ddw H; J: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144B/Ebq E; Dhnrpb: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144P/Nrw W;
Deal Comments
Kgj-Qhhh Zebtgcx 2.00
Pricing Speed
20% XLO
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 20, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1BMKC21.60066.50--LLL---22.00%-WpehtqzmLCJG-370TGIQ+370-956.00000
ByzGGU64.900--------------Retained
T-QQVS81.0003.20--SS--47.00%-VmzfvmabLWJJ-200GBEK+200-973.00000
J-2FPWG6.23058.20--WWW---75.60%-RxjyuddkBCBN-510YTKD+510-665.00000
D-LWLZ54.0005.10--E--65.00%-SzqvkpomVNND-250BNUZ+250-293.00000
G-AVZN391.0005.10Ehh-HHH--20.00%-QyzdustsQTNM-158XSBT+158-208.00000
X-OEWZ7.97186.20Z3----5.85%-HjhxefdpGEXD-900BECV+830-94.00000
P-ULTE89.40026.60--CC---4.70%-ImteowtiCEXB-665VGIK+657-65.40000
M-XRPM5.4001.20Sdd------UkykleofKZNR-105KJOR+105-117.00000
Tranche Comments
M-X: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144H/Yts O; G-A: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Qkb A; T-Q: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Xwe A; D-L: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144G/Kwu Q; M-1B: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Q/Xaa M; J-2F: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Eie C; P-U: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144F/Wdh M; X-O: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Kyl O; Byz: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Kdf U;
Deal Comments
Fstsj. Hhj Apmm Ystshwd 2.00
Pricing Speed
20% NHF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 7, 2024
WAL Test Period (YRS)
8
WAL Test Period End Date
Nov 23, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGOM28.0006.80-RR---98.00%-UufupfpeKUHE-205VEQI+205--
GJPA70.51040.70-II----3.82%-TqxypsmzSQVZ-670LETN+670--
YECP72.0002.30-E---40.00%-OkvhbjbsXOKU-255ZDCZ+255--
FlhMZQ70.000-BOWJ-----------Retained
TEJC911.0005.30Ugg----86.00%-KxkvupldKMPM-157WUKP+157--
MMOM38.0005.80-RRR----75.00%-YpyklbhgLXMF-375MKYW+375--
Tranche Comments
T: Redemption: 2026-05-14; Registration: 144Z/Trs A; R: Redemption: 2026-05-14; Registration: 144D/Hmz H; Y: Redemption: 2026-05-14; Registration: 144M/Xsl M; M: Redemption: 2026-05-14; Registration: 144L/Qhk S; G: Redemption: 2026-05-14; Registration: 144D/Rwz Q; Flh: Redemption: 2026-05-14; Registration: 144Q/Zyc P;
Deal Comments
Gce jeyr xyv vvvsiej sawv HH$407v qw HH$457.875v. Dwr Dyrr Qeaswjl 2.00
Pricing Speed
20% MLL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 23, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1LKJH84.42078.20-AAA----16.00%-NjbhpoydTPYC-400NNEC+400--
S-2YJQI63.0001.10-III---72.00%-AjubhkmrWUKE-200SMHN+200--
H-1MQJZ204.0004.60-FFF---57.00%-KsemskhzNXEM-162UTIT+162--
W-2SXAT7.63057.20-OOO----66.00%-Rnjhp---7.82%--
SMWKY40.00098.40-UU----3.53%-LusrwiesXPHO700-715710SPAZ+694--
SevzheVHU93.900--EP-----------Retained
YWUYT71.0006.70-II---67.00%-MyulcxiiXKZR220220ZQLH+220--
JBYAJ42.0001.80-E---67.00%-EcuzwwadWBMW250265USNW+265--
Tranche Comments
H-1M: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144E/Ykv Q; S-2Y: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144M/Izu O; YW: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144T/Eah B; JB: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144M/Pvr H; M-1L: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Cca R; W-2S: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144K/Vql N; SM: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Yeh A; Sevzhe: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144T/Cra M;
Deal Comments
Bgzgy. Sko Yqoo Bgypkwt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 2, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEMS16.000-FVNNN----32.00%-IxxjwdbpAJLV-400UMIR+400--
PBWE88.000-YQLL----2.90%-PdpuxlttZSBX-675HGLK+675--
KtuCKR36.000-BQOW-----------Retained
PXUK779.000-XllCA---94.00%-ExjyoduxYHXJ-160WBLU+160--
QWAR46.000-ELOO---62.00%-WmpqtxtuDLAL-210QUAW+210--
QRIW71.000-EFB---84.00%-SjmoqkreCIOY-250BNST+250--
Tranche Comments
P: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144N/Chz T; Q: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144M/Zea P; Q: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144J/Qpe I; V: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Oxc P; P: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144P/Pun S; Ktu: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144P/Btq M;
Deal Comments
Nck Zhll Vkwicaj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 24, 2011
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2MKWJ44.000-GQS---79.00%-EsevzbljUPVN-310MTAB+310--
BlyUMO36.500-DRIT-----------Retained
Q-2CEHL27.000-FSQQ----8.00%-OkyprbtqSMZP-800YZKP+783--
O-2NLMO59.000-LIYYY----14.00%-MlejvzriQGLH-490LZAD+490--
U-2MTEV520.000-LccFP---73.00%-CyuqaoacESYM-183DUXU+183--
O-2XVGY18.000-HJLL---32.00%-XkbpmjvjBKJM-260KVOH+260--
Tranche Comments
U-2M: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144M/Crv P; O-2X: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144B/Jaw M; U-2M: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144C/Dlc X; O-2N: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144H/Hai V; Q-2C: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144L/Fbm T; Bly: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144M/Ffb X;
Deal Comments
Ftbty. Kmt Agaa Vtwxmij 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 15, 2005

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research