LODI CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1ZPQ98.0009.20-AAA----74.00%-CpsocpkjJVXB-300ASJM+300-328.00000
SBWO38.0001.10-I---74.00%-ZqzxrydvEBZN-200YJDT+200-342.00000
P-1EGD57.0003.30-WW---18.00%-WmdolfloSTGR-165DDMR+165-430.00000
K-2GYJ7.00036.60-TTT----56.00%-SxkczskwBEXP-420TVWI+420-720.00000
J-1BLV504.0003.30-NNNQQQ--34.70%-EcyjwlzgJYPB-141JMEQ+141-998.00000
QarTTG95.374--------------Retained
A-2KLP24.0002.40--YYY--65.00%-OcubvosjMCFB-158YTYQ+158-754.00000
P-2QLX4.0008.30-MM---67.00%-Afttd--1655.60%5.597%494.00000
HLTE80.00022.80-WW----2.00%-VlljeihdXGXG-565WITJ+565-256.00000
Tranche Comments
J-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144H/Vyk B; A-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144U/Ofk U; P-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144B/Tep Z; P-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Yoy P; S: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Jva Q; E-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144H/Hma H; K-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Q/Bvy D; H: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Jrj L; Qar: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144P/Emp C;
Deal Comments
Mgi aiva ivj stjeiia. Rvy Qvaa Qiqevan 2.00
Pricing Speed
20 EOK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 11, 2002
WAL Test Period (YRS)
1
WAL Test Period End Date
Oct 18, 2017

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