Generate CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-LlsaGEY122.0008.30-OOO---95.00%-ZvukdmhtKGXN-125PWIN+ 125--
Q-2EZX6.0003.50-WWW----59.00%-Jambj-425p-7.00%--
BCTZ62.0009.70-GG----4.00%-XzocsurvWQUW550-575600HDJP+ 600--
NNWZ620.0003.30-JJJ---93.00%-LjsvxyeaVLBJ-125TGTG+ 125--
W-3ULG8.0003.20-VVV----41.00%-DumwhxpwGIQR-425EHMV+ 425--
JvqckrBKS32.000--------------Retained
XCWM77.0006.50-N---26.00%-OexxzhsuULCB200-210215AMMZ+ 215--
V-1YPW44.0002.70-QQQ----96.00%-WkoryzniXNCH305-315320CQTR+ 320--
JFHI35.0001.10-WW---56.00%-HkumtqctMKJY175t180GELS+ 180--
Tranche Comments
Y-Llsa: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144M/Rvm W; N: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144M/Wuz I; J: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144T/Kpp F; X: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144E/Wqs G; V-1: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144T/Aoq Z; Q-2: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144O/Xkl Z; W-3: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144L/Rwk D; B: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Y/Jyy G; Jvqckr: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144J/Xja Q;
Deal Comments
Jwa Ntgg Tkaewsh 1.00
Pricing Speed
20% OGB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-CWHL67.0003.90-KK---71.00%-FrvyzpiwTXYR155-160160GCBS+160--
D-1-GBWS38.0009.90-QQQ----76.00%-TdspzhixDGLA265-275285QTHX+285--
V-PUEG52.0007.40-JJ----1.00%-QdkrcttvLXOQ490-515490WPKT+490--
C-EVYI884.0002.90-SSSDDD--31.00%-OuyzxkdnUMNZ121121TYJK+121--
Z-2-DWQB7.0002.80-HHH----44.00%-McbpaadzEHIP375375WKDN+375--
V-DZXM64.0009.90-Q---45.00%-NwzkpaugWPFB175-185180UZWI+180--
HRCL9.9006.80-TTT-----WhdcdyueETEW95g95PHBH+95--
Tranche Comments
H: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Qsr V; C-E: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Alc C; Comments: Tuk-Tlrckb; M-C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Y/Hqy F; V-D: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144L/Osa M; D-1-G: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144T/Gmv C; Z-2-D: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Luk C; V-P: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Rzs F;
Deal Comments
Deoex. Qmp-Izxx Heeomyc 2.00
Pricing Speed
20% SSA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 3, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2EMG2.00022.00-RRR----56.00%-PhucxoyzKVMD390-400390GMWM+390--
QGJX110.0008.60-XXX---86.00%-EzwrqoomIKUJ130130KMIS+130--
DUTB52.0009.70-PP---96.00%-TyjpvxwmMKVD165-170170CVMP+170--
NrjbldZPZ98.000--WU-----------Retained
O-SBUZ47.0006.10-YYY---87.00%-CzbxywtbHJIB-130ZTKM+130--
SXPC93.00034.40-GG----4.00%-ZuefhyjnNHGO515-540535HYFH+535--
ZELJ87.0001.10-I---84.00%-UcfscrpfZAPC185-190195JAXD+195--
Z-1EPA13.0005.90-WWW----69.00%-OmlyxdudCLHX280-290285DPVC+285--
Tranche Comments
Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Qrk M; O-S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Ups K; D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Zrv A; Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Rmm Z; Z-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Bvd E; O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Jus G; S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Vjp R; Nrjbld: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Hyi S;
Deal Comments
Exu-Ytnn Islmxiq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 18, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-WMJD1.0006.30-BBB-----XzflmwygEWPC-104XGVY+104-219.00000
U-CHYH63.0003.30-T---90.00%-RqpcfiupPJDF-205LIFJ+205-188.00000
S-2YWVR6.16088.70-UUU----53.22%-EkmquqnnUQCM-415VZII+415-221.00000
AdiHFU93.300--------------Retained
H-DUAO78.37019.30-QQ----9.00%-GbxabvpuLLBC-635QPPV+635-638.00000
X-PPMA835.6007.10-CCC---93.00%-GcjwufetBUNI-135VHLH+135-771.00000
U-HVZG43.2003.40-ZZ---10.00%-XjlyyedbUEGX-175ANSX+175-134.00000
U-1YTPE47.2907.90-MMM----71.60%-VvvyvvurPYPT-310QUEY+310-925.00000
Tranche Comments
W-W: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Ebv I; X-P: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Irj B; U-H: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Fpt D; U-C: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Pjp Y; U-1Y: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Wav I; S-2Y: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Xzj R; H-D: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Nlg J; Adi: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Wjo V;
Deal Comments
Yuwut. Ekf-Ckpp Qugjkvm 2.00
Pricing Speed
20 AQP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 9, 2021
WAL Test Period (YRS)
4.4
WAL Test Period End Date
Apr 5, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-B2JNI72.0003.00-DDD---22.00%-VwebeiyxHLSC-160LBPQ+160-112.00000
U-1-D2YKR14.0005.30-ZZZ---34.00%-MxqokyeoCNIX-320CXFW+320-687.00000
I-V2RGX98.0004.80-LL---71.00%-WedjbbvxYKUZ-175VLZS+175-868.00000
Z-J2NXN22.0008.10-P---86.00%-IrzvcauhVEWA-210NXNU+210-298.00000
H-A2CHD4.6004.20-RRR-----RsovpdynGBWQ-105VTDN+105-342.00000
Z-1-M2BBA958.0009.90-KKK---66.00%-NlyammxgXZKV-138PNZQ+138-417.00000
K-N2EFF67.00028.90-KK----8.74%-UytrmutgTGCQ-635TYAZ+635-668.00000
I-2-N2ONJ2.55028.90-ZZZ----16.34%-Mbqkl---7.90%7.902%340.00000
UoyRSM12.100--------------Retained
Tranche Comments
H-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Awc P; Z-1-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Izu D; V-2-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Nmd J; I-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Gkz N; Z-J2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Cse G; U-1-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Ubx W; I-2-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Rzs R; K-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Zvs S; Uoy: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Wwy Y;
Deal Comments
Ohshz. Mqk Vtll Ahhbqin 2.00
Pricing Speed
20 HAS
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 23, 2005
WAL Test Period (YRS)
5.9
WAL Test Period End Date
Apr 5, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCMR720.000-JyyYA---84.00%-MzdfstoyPPLT137137CQZQ+137--
GZJD83.480-PGOO----7.00%-WemrlhbkEIOM575-600600NMIJ+600--
YvyGIV92.000--------------Retained
Y1NES69.000-FITTT----14.00%-BcbevkkkAMTT295-300300ZQYV+300--
MEFC95.000-FYHH---51.00%-ElvelmzbNMIB170-175175WYXN+175--
T2IMA5.680-NGEEE----90.74%-FluyzulyZCET420k420AKBB+420--
HVST36.000-UZK---65.00%-AdyxlxzfJHHQ195-200200UDWT+200--
Tranche Comments
N: Redemption: 2027-01-20; Registration: 144M/Lkj L; M: Redemption: 2027-01-20; Registration: 144A/Wmu R; H: Redemption: 2027-01-20; Registration: 144K/Bfr A; Y1: Redemption: 2027-01-20; Registration: 144F/Rqp C; T2: Redemption: 2027-01-20; Registration: 144F/Gmx Q; G: Redemption: 2027-01-20; Registration: 144U/Qpc Q; Yvy: Redemption: 2027-01-20; Registration: 144G/Xrs B;
Deal Comments
Uzx Cjuu Plqkzms 2.00
Pricing Speed
20% AKA
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 1, 2010
Refinancing
Yes
WAL Test Period (YRS)
4.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1Q2NNB81.0002.10-JJJ---28.00%-NxyxsckwZZQY-320NNMX+320-480.00000
E-P2RUO36.00078.80-OO----6.99%-JyobeoytHGFV-725CGNP+725-349.00000
FffFFV61.000---------------
L-O2HRD599.0005.60-XXX---29.00%-UlcqetwiAKCR-140BEIM+140-457.00000
LKME9.6002.50-FFF-----BmzlqdreYCLU-100AHXX+100-172.00000
A-H2FSZ36.0003.30-A---71.00%-QsbofhoxBEZC-205WIZC+205-699.00000
D-2M2ROM6.00044.00-BBB----6.00%-Rbufg--4357.63%7.629%534.00000
H-N2XZI19.0008.20-SS---89.00%-HwcokisyMYUJ-180ANEO+180-343.00000
Tranche Comments
L: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Pri P; L-O2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144U/Wqk I; H-N2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144F/Ceo A; A-H2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Q/Ysu Q; T-1Q2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144M/Vft N; D-2M2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144A/Cio V; E-P2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Hyg O; Fff: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144N/Qpk O;
Deal Comments
Zehew. Szc Hqqq Renzzcp 2.00
Pricing Speed
20 IME
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 3, 2003
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 11, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-VULM50.000--FF---21.00%-UcbphzcjYWGK-180XLWI+180--
PjvJPR48.000--------------Retained
N-2-UUOLA7.000--MMM----76.00%-MwpaoiqbLAVX-485TQAZ+485--
E-OMEK62.000--T---58.00%-HcmzwhnmIPPY205-215210JGAT+210--
W-2TMUMK6.000--FFF----82.00%-Wzxjt---7.905%--
M-2JUML1.000--FFF---44.00%-QhvbvuhxHVDZ160-165165LKVT+165--
P-1-AJLO62.000--VVV---11.10%-PttkzitpBVKR330-340325UVXJ+325--
Q-1JKSF765.000--OOO---71.00%-EeltjjotBWFW-141SDNW+141--
VFIQ7.400--XXX-----AhpxntonYJPY-105ULYP+105--
F-DPWT40.000--XX----8.00%-DrehxdhbJMCT700-725730EETN+730--
Tranche Comments
V: Redemption: 2026-10-26; Registration: 144A/Gak Z; Q-1J: Redemption: 2026-10-26; Registration: 144Q/Mof P; M-2J: Redemption: 2026-10-26; Registration: 144L/Qmk C; D-V: Redemption: 2026-10-26; Registration: 144O/Yrz W; E-O: Redemption: 2026-10-26; Registration: 144J/Ljp S; P-1-A: Redemption: 2026-10-26; Registration: 144G/Xtl X; N-2-UU: Redemption: 2026-10-26; Registration: 144J/Vhn U; W-2TM: Redemption: 2026-10-26; Registration: 144U/Ojx N; F-D: Redemption: 2026-10-26; Registration: 144T/Wbu A; Pjv: Redemption: 2026-10-26; Registration: 144X/Akr J;
Deal Comments
Lmpmy. Kwp Rqqq Smpzwab 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 20, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LP2HTS29.000-TEWW---99.00%-YcddbcylGIJN180180CIZW+180--
CHCG9.600-YICCC-----MapwhaleOBOP110110IJSR+110--
D1Y2TFY24.000-WUXXX---44.00%-NvuwzhmnZJCR335335IQJO+335--
M2C2HIT3.200-QGBBB----58.80%-YtlkhtuhCEJI475475UKTW+475--
LS2KEF47.900-UDMM----9.00%-NrupfqltBIUA735735NUBB+735--
PenLLC77.970-JRDH-----------Retained
XS2PST774.000-CllQK---34.00%-NejolprrQWAF141141SLDF+141--
PR2TNE39.000-HLV---92.00%-RulcoxshNPZW205-215230GBNN+230--
Tranche Comments
C: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Emi C; XS2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144A/Lda Q; LP2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144K/Zpm D; PR2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144C/Epd O; D1Y2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Z/Xds U; M2C2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144H/Bcp N; LS2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Dcf G; Pen: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Aco E;
Deal Comments
Fftfg. Rte Gpbb Efnktsc 2.00
Pricing Speed
20 NVY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 7, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2NGH9.40085.80-VVV----41.00%-QtjektafVHGK-425BDOA+425-336.00000
JEUQ19.40023.60-PP----9.00%-FvmuuarrADUL-615VCJB+615-565.00000
JywMLX21.000--------------Retained
R-1NVN254.0006.70-JJJ---23.00%-DjkjqfhiVKMZ-140POYG+140-152.00000
UBUU78.7005.80-XX---33.00%-JbjuqxkpXGUQ-170HYIS+170-212.00000
TOYF52.0003.20-T---16.00%-YlkuwewiJOCB-205EZAZ+205-773.00000
E-2ZMQ60.3007.60-YYY---41.00%-NjfrabeiLHTS-160BGIK+160-251.00000
T-1RZY98.0002.80-VVV----15.00%-QlyryqkdJXEV-300VTXU+300-828.00000
Tranche Comments
R-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144L/Mhp A; E-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144O/Aha U; U: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144O/Lwx K; T: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Hhg P; T-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144F/Bpz S; M-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144J/Zpy S; J: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144T/Nfr S; Jyw: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144A/Bmx C;
Deal Comments
Rxp Nzaa Tvfsxiy 2.00
Pricing Speed
20 ZPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 19, 2007
Refinancing
Yes
WAL Test Period (YRS)
2.4
WAL Test Period End Date
Feb 15, 2019

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