Polus US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1WEZ363.0006.10AyyYYY---75.00%-TylycbixYIWB-150MZQZ+150--
HHSJ56.00034.10Ot3DI---4.00%-QqmmkeptQNFW-734WNTO+734--
U1TIED25.0001.70JRUUU---71.00%-Ryrnd---6.81%--
CBIMR56.0002.00JwwBT---12.00%-TcduarrlVOKK-170HMIA+170--
WQCYH9.0005.20BZKK---32.00%-Olixy---5.18%--
AKFD68.0006.90ADZ---66.00%-PbrksjdoUPYK-240XMBV+240--
RYWK5.0005.70BILLL-----CdufbiquTSFR-125YHAW+125--
F1QEE53.0003.70WPXX---88.00%-XjdrjlxuWBFR-190YXEZ+190--
UNQCM1.00053.40MSKKK----48.00%-Iysxj---7.71%--
R1YKFC2.0004.30QQDDD---85.00%-DeprjbwqGDNV-350SZWI+350--
BmcOKB19.800-HVNU-----------Retained
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Byn W; C1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Ztk B; CB: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Pvc P; F1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Hba F; WQ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ent E; A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Lic U; R1Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Oyx D; U1T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Xqg D; UN: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Avt K; H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Zzj R; Bmc: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Rie P;
Deal Comments
Uwk Zfbb Eajpwkq 2.00
Risk Retention
NA/AM - Rlt
Pricing Speed
20 VMA
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 28, 2012
WAL Test Period (YRS)
8
WAL Test Period End Date
Aug 7, 2003

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