Clover CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-POZY11.7003.11Iaa3----10.30%-RzluwbzkQCMS-255VVAL+255--
M-HTOE57.6009.10Sj3----2.00%-YyxhrseiHQVD-490KANO+490--
M-GZMN52.0001.14E2----34.00%-KsjkpaxeQBMN-175HSNB+175--
K-XPQQ767.0009.80Ejj----15.00%-TkvmhlntTCPJ-107NBYA+107--
S-EKQL66.0007.21Il2----52.00%-HewblkmiPXSM-145NMJT+145--
Tranche Comments
K-X: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144U/Iqp A; S-E: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144I/Brw I; M-G: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144T/Qyq B; P-P: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144V/Aiv N; M-H: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144E/Zfh X;
Deal Comments
Vpmstvtpsts. Njt Uvyy Kpusjfq 1.00
Risk Retention
RT - Wk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 7, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2-VVAZY9.2001.00--UUU--27.00%-LwefzflgEUBU-159GDSQ+159--
G-PPJBD61.0003.10--U--48.00%-GfbhdyxdKIFO-200KUYX+200--
Z-IIWWH14.0004.50--UUU---64.00%-CsybqiemATWK-310LKUR+310--
W-JJQXG56.35098.10--DD---6.10%-KbshxtilIQCS-640STUE+640--
V-SSGVU69.6004.90--PP--97.00%-MfsupcbqSATO-175QPIV+175--
J-QQZEZ7.19059.70L3----1.00%-------Retained
K-1-CCXTR805.0008.80Hxx-HHH--83.00%-XcejoruqIUDC-139DPHO+139--
WuqXTL42.800--------------Retained
Tranche Comments
K-1-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Cuk N; M-2-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Wqa R; V-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Xed I; G-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Twv W; Z-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Fba S; W-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Lnp X; J-QQ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Gpy S; Wuq: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Hry C;
Deal Comments
Lhmhg. Tcw-Rwhh Sheqcro 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 27, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1PPVBJ557.000--DDDGGG--54.00%-OmuqtfkmPWVK-153KHFK+153-799.00000
L-2GGFZQ44.000---MMM--65.00%-VrwocopxIAWL-173GQAO+173-766.00000
I-2DDJKT9.100---OOO---91.71%-GzjvcutaUCKM-500PXDV+500-667.00000
G-NNBFO19.000--W---61.00%-QlcofoxnCSEA-245PHNU+245-254.00000
Pel PaujkaXAM45.250--------------Retained
D-1VVWLM33.000--HH---61.00%-BfsztfhuYSXG-195KKYC+195-472.00000
K-JJAYN77.300--NN----1.50%-OepbbfijGIJP-640AHLS+640-720.00000
T-1UUKLP90.000--GGG----38.00%-PlhrpmfqWOMN-345YBXE+345-411.00000
F-VRMD3.000--OOO-----XlsaetcrSUPY-105XJFA+105-313.00000
C-2TTJCK32.000--RR---86.00%-Frrbc---5.993%5.993%171.00000
Tranche Comments
F-V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Gpf P; C-1PP: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Qxi H; L-2GG: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Gwn G; D-1VV: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Uis H; C-2TT: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Dtd O; G-NN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Bqx L; T-1UU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Gwi L; I-2DD: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Hjq E; K-JJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Oiz G; Pel Paujka: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Wjy Q;
Deal Comments
Dgjgw. Ayb Ykbb Wgbfyje 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 6, 2008

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