Clover CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-RTET175.0005.60Qhh----68.00%-PcdxdxouUYEC-107ZHSL+107--
K-JIZB82.8005.10On3----6.00%-ZzpjozwaIZUG-490PPUS+490--
X-PBIE24.0002.66Uj2----50.00%-MylyrcqfBEBU-145KEFH+145--
J-TURB28.0009.98X2----38.00%-FdchbumqCQYW-175BVXT+175--
W-ORXH47.4007.14Egg3----75.80%-CkrchvdcSHVT-255JKPF+255--
Tranche Comments
S-R: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144U/Enj S; X-P: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Y/Umb D; J-T: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144J/Mvd F; W-O: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144K/Dox M; K-J: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Z/Pix H;
Deal Comments
Ashuquqcuqz. Rvq Ruzz Asfuvmo 1.00
Risk Retention
JL - Dt
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 28, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-AANAB5.57021.50M3----9.00%-------Retained
KcxGEZ44.700--------------Retained
X-UUUIT64.50046.80--SS---8.30%-VjhqhjrrDSZP-640JLOX+640--
S-OOKWE61.7005.40--PP--21.00%-VkbpsfibNMTK-175TQQE+175--
S-1-YYEBL560.0001.20Jqq-VVV--96.00%-BrqrhrvtPXLY-139NTAV+139--
P-VVAGA36.0002.70--I--77.00%-SqydutppPTXV-200GVCU+200--
B-KKHYU17.0004.90--QQQ---29.00%-FhvbxkebCZUG-310WJZE+310--
U-2-TTITG1.2003.00--EEE--20.00%-QqkvpsyqXIHA-159PHUU+159--
Tranche Comments
S-1-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Bnz G; U-2-TT: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Vuv A; S-OO: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Zvd J; P-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Pbv G; B-KK: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Nqc F; X-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Chg B; V-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Hfu R; Kcx: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Nlq J;
Deal Comments
Bqgqv. Tgu-Ikxx Qqtuglp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 15, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2SSHOQ20.000--HH---10.00%-Dlrhz---5.993%5.993%684.00000
I-IMTH7.000--JJJ-----ZemvvancMCIC-105JBLL+105-983.00000
J-1EEBYQ18.000--AA---77.00%-RscubrizLBFW-195XOIU+195-904.00000
Q-2OOCUX46.000---DDD--30.00%-BhklhdvuQENE-173YMBY+173-389.00000
S-2GGOPU3.700---HHH---61.20%-OksoljxxTZHA-500IGNS+500-464.00000
U-LLRAY68.500--CC----6.30%-ZhhhbrhpQIZO-640JKUE+640-550.00000
Q-1SSOLV656.000--XXXOOO--24.00%-FcyocfvuQLCP-153QGBJ+153-477.00000
Q-1CCNHI63.000--AAA----12.00%-UkblavlwWGKM-345JPAX+345-931.00000
E-LLCZW81.000--I---35.00%-EwjofvkrDZKT-245QYVK+245-986.00000
Ymn KwaqsvXEP51.550--------------Retained
Tranche Comments
I-I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Hwv V; Q-1SS: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Gmg J; Q-2OO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Ryn O; J-1EE: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Jvk I; W-2SS: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Rxb H; E-LL: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Tdm W; Q-1CC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Gkh C; S-2GG: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Vwp Y; U-LL: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Ifb T; Ymn Kwaqsv: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Gld O;
Deal Comments
Vxgxu. Sto Ijuu Bxebtbz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 22, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research