Cadogan Square CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR236.000-AaaAAA-28.00%-Floating3mEu-963mEu+96--
BEUR52.000-Aa2AA-21.95%-Floating3mEu160a1603mEu+160--
CEUR24.200-A2A-17.38%-Floating3mEu240a2403mEu+240--
DEUR18.240-Baa2BBB-10.35%-Floating3mEu360a----
EEUR28.120-Ba2BB-7.60%-Floating3mEu675a----
FEUR11.000-B2B----Floating3mEu950a----
SubEUR47.350-NRNR---------Retained
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