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advised by NYL INVESTORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 18, 2017 | $209M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Mar 30, 2017 | $209M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Jul 15, 2016 | $209M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| May 10, 2016 | $209M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Mar 17, 2016 | $209M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Sep 2, 2015 | $296M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Mar 25, 2015 | $296M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Mar 2, 2015 | $296M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Dec 4, 2014 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Jul 23, 2014 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Apr 30, 2014 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Apr 3, 2014 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Mar 25, 2014 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Feb 11, 2014 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Feb 11, 2014 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Feb 11, 2014 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Dec 16, 2013 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Oct 17, 2013 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Aug 6, 2013 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Apr 1, 2013 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Apr 1, 2013 | $341M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Oct 17, 2012 | $330M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Jul 13, 2012 | $330M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Mar 30, 2012 | $330M | 12 | $300,000 | 0.0% | no | SILVERADO CLO 2006-II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK - STRUCTURED CREDIT SERVICES, STRUCTURED FINANCE SERVICES | DEUTSCHE BANK - STRUCTURED CREDIT SERVICES, STRUCTURED FINANCE SERVICES | SANTA ANA | California | United States | no | n/a |