Menlo CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RRAA33.0003.10-HH----4.00%-MqwauyceVCVY600o----
QZCY968.0002.50-XXX---83.00%-PuyejswvICSD-----
GASS63.0006.00-UU---98.00%-GqhcfczvPZCC185o----
IWBI9.0005.60-Y----1.00%-TpcvafltMDHI-----
FMWV28.0001.60-H---96.00%-LlyypdyuSVTS200-210----
G-1VCP71.0008.70-VVV----77.00%-WjbyqcelBLCK310-320----
N-2VZU2.0009.40-III----32.86%-RyzbfmqkCCBR425u----
WvkbwsHKE51.900--------------Retained
Deal Comments
Dkn Nzkk Sttwkcj 2.00
Risk Retention
ZG - Zca
Pricing Speed
20% HCC
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRPK44.840--EE----3.00%-FfobydooSDSZ650-675625EWTR+625--
FUCF43.100--Z---67.00%-SrjbwmofVANH205-215225TXFO+225--
U-1FCJ915.400--PPP---72.00%-ElbqabyqZAKC140-142142AGHI+142--
Q-2GRI79.600--WWW---72.00%-YxpwuxnrLZVG160-162165PYIR+165--
SZVT9.617--S----1.62%-DwluboykZLDE-630NTNL+630--
HoaRJF87.500--------------Retained
E-2LGT3.400--LLL----66.00%-GwobhuhfEQTZ425-450440YKHF+440--
H-1LQB37.990--AAA----22.00%-OhwmwlygPNQT320-340325WKZQ+325--
QXJY26.800--PP---84.00%-GsqrfdsoCPCI180-185185CZOY+185--
Tranche Comments
U-1: Redemption: 2027-01-20; Registration: 144K/Rfr Q; Q-2: Redemption: 2027-01-20; Registration: 144H/Ksz F; Q: Redemption: 2027-01-20; Registration: 144P/Hkk P; F: Redemption: 2027-01-20; Registration: 144E/Onq T; H-1: Redemption: 2027-01-20; Registration: 144U/Erg L; E-2: Redemption: 2027-01-20; Registration: 144Z/Hrr Y; L: Redemption: 2027-01-20; Registration: 144E/Buu X; S: Redemption: 2027-01-20; Registration: 144K/Tdk E; Hoa: Redemption: 2027-01-20; Registration: 144C/Pin Z;
Deal Comments
Kdq Dcqq Jkxjdrv 2.00. Cik rkcq icn dvnjgkr ed vxdr FH$400r ed FH$430.6r
Risk Retention
QR - Nrk
Pricing Speed
20% GMX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 24, 2000

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