This document provides a summary of a $400 million broadly syndicated collateralized loan obligation (CLO). It includes details on the capital structure, initial portfolio assumptions, and transaction assumptions. The capital structure outlines various classes of notes with their ratings, sizes, weighted average lives (WAL), coupons, and yields. Initial portfolio assumptions include percentages of 1st lien senior secured loans and 2nd lien/senior unsecured loans, along with other financial metrics. Transaction assumptions cover expected closing, non-call period, reinvestment period, legal final maturity, and other financial details.
documents/vol00010-efta01462189-pdf.pdf
{"title":"Sample $400mm Broadly Syndicated CLO - Summary","document_type":"tabular","document_subtype":"CLO Summary","key_organizations":["Deutsche Bank"],"reference_numbers":["DB-SDNY-0124612","SDNY_GM_00270796","EFTA01462189"]}