ADS CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
rcPQY55.0001.30-KKK----13.00%-AfymxzluGMII-335HLQD+335--
D-1ILR605.0003.10AccBBB---65.00%-QblawrlcEODE-135TBLF+135--
VseYKK446.900-GMEM-----------Retained
QKJA823.9009.60-H---41.00%-RdmbhuinOIIO-215LGKN+215--
V-2AYK81.0003.00-TT---42.00%-XwbokjbgQCWH-180QIPI+180--
Tranche Comments
D-1: Redemption: 2026-10-15; Registration: 144L/Ucs J; V-2: Redemption: 2026-10-15; Registration: 144B/Rak N; Q: Redemption: 2026-10-15; Registration: 144I/Uoz H; rc: Redemption: 2026-10-15; Registration: 144N/Oiq J; Vse: Redemption: 2026-10-15; Registration: 144G/Zqt K;
Deal Comments
Bts-Dhvv Eclvtbj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 8, 2008

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