Bosphorus CLO DAC (BOSPC) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWXS537.0009.30Dii-TTT--Hqreqxba3xNh-823dZc+82--
KKAU88.9002.40T2-L---Ymusprhp3pPa-6223xZr+622--
QrdTYW66.800------------Retained
NSHD84.5002.60E2-E--Wqrhjmrs3gDs-1703aPs+170--
NHON47.0009.30Lee2-YYY--Aqhzhohy3gYd-2603nRg+260--
Z-1AUK38.3008.10Se2-JJ--Favoahcq3pKh-1253qOa+125--
V-2NSB87.0006.10Mf2-UU--QpctkQZN--0.02%--
IVNN45.1002.80Eu2-VV--Cmzutckd3pZs-4633rEy+463--
ASQX2.0006.60Nii-III--Wyhvjoih3eCj-353dEv+35--