Instruments of York 2019-1 CLO DAC | Issuer | Scope Ratings | European Rating Agency

York 2019-1 CLO DAC

Industry: Other Financial

Country: United Kingdom

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
York 2019-1 CLO DAC - Class A	XS2017482592	York 2019-1 CLO DAC	Public	WD	20/03/2029	-	Floating: Fixed Margin over Index	2,394,700,000	GBP
York 2019-1 CLO DAC - Class B	XS2017501482	York 2019-1 CLO DAC	Public	WD	20/03/2029	-	Floating: Fixed Margin over Index	264,350,000	GBP
York 2019-1 CLO DAC - Class C	XS2017501722	York 2019-1 CLO DAC	Public	WD	20/03/2029	-	Floating: Fixed Margin over Index	96,300,000	GBP
York 2019-1 CLO DAC - Class D	XS2017501995	York 2019-1 CLO DAC	Public	WD	20/03/2029	-	Floating: Fixed Margin over Index	124,400,000	GBP

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