SBIC Participating Security Summary Through May 10, 2017

View the SBIC Participating Security Summary Through May 10, 2017 in PDF format.

The SBIC Participating Security Redemption (Repayment) Schedule includes the following information:

  • POOL SERIES
  • CUSIP
  • ISSUED
  • MATURITY
  • COUPON
  • # SBICs
  • # PART. SECS
  • ORIGINAL PRINCIPAL
  • OPTIONAL OR MANDATORY REDEMPTION AMOUNT
  • FORCED REDEMPTION AMOUNT
  • CURRENT POOL SIZE