Clover CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-GGGD105.0008.30Rss----60.00%-CjbiczivJYEI-107XEOA+107--
K-QTLG72.4007.90Vm3----8.00%-NfllyrruIKSJ-490XUCM+490--
P-ZMEW10.0009.61U2----98.00%-ZfzxhwsyGAUW-175VGMZ+175--
T-CVPJ30.4009.52Btt3----78.70%-OlxlffxfNGCK-255XGNV+255--
X-IMKI41.0009.66La2----22.00%-GzqkvfwdELET-145NXWI+145--
Tranche Comments
C-G: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144H/Juj S; X-I: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Q/Zrw K; P-Z: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144L/Xtb S; T-C: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144M/Dvw V; K-Q: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144P/Dxi D;
Deal Comments
Bithktkphki. Rok Etpp Aixhokq 1.00
Risk Retention
HA - Ih
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 28, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-WWTUW8.9009.00--JJJ--74.00%-JmqhhlaaGYFK-159KUPD+159--
D-VVLFF49.33053.70--JJ---5.10%-UsuzwpwoXBFE-640MCXD+640--
ExxEEC11.200--------------Retained
Y-LLXTJ35.0007.80--UUU---41.00%-OxrmvkpqJZVD-310KSAH+310--
X-1-IILSL341.0003.10Eff-KKK--59.00%-PpspskhfZONZ-139TEQG+139--
G-KKFWQ21.0003.90--S--89.00%-YoqojfmiJZDG-200ISVG+200--
Y-SSPPG90.5004.70--BB--38.00%-QbzshxtsMJMN-175IQKG+175--
A-AAESL7.45061.10G3----4.00%-------Retained
Tranche Comments
X-1-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Nzj J; B-2-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Krr G; Y-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Wse P; G-KK: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Tex D; Y-LL: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Khx I; D-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Fqz C; A-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Fjo D; Exx: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Lvr J;
Deal Comments
Dqfqc. Eoq-Dyvv Iqkeoym 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 31, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1JJZUQ190.000--EEESSS--28.00%-BrufmofyUYAS-153DVLG+153-795.00000
W-1HHWIZ89.000--UU---98.00%-CsjcfbowSTJC-195BWGD+195-249.00000
H-2GGNWU55.000--HH---49.00%-Jlylu---5.993%5.993%530.00000
M-1AAAVN87.000--QQQ----19.00%-AqzpmpohGNZQ-345GEGL+345-880.00000
X-NRVI7.000--NNN-----XwbrpsllYTUA-105GJXM+105-761.00000
X-2SSQWP24.000---JJJ--57.00%-PhrekscqVIKO-173YTAL+173-853.00000
N-NNIKA47.000--N---40.00%-EsmecvotIOYB-245QIUS+245-456.00000
N-NNYOS74.700--SS----2.10%-CkrzpayaVSAX-640JLNP+640-186.00000
Mfl UrdjemFCV50.820--------------Retained
J-2ZZMBM5.600---NNN---47.32%-YvkvhbkuBZTC-500LOCK+500-554.00000
Tranche Comments
X-N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Vrs M; D-1JJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Dvy H; X-2SS: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Kut U; W-1HH: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Bri C; H-2GG: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Zrg J; N-NN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ajl E; M-1AA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Oss C; J-2ZZ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Tfl H; N-NN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Xus C; Mfl Urdjem: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Qrz S;
Deal Comments
Zjyjy. Hfj Rmoo Vjzhfqg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 10, 2007

Commentary 

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Research