Brookside Mill CLO (BSMC) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shenkman Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-1	COW	33.000	-	-	HH	-	-	-	-	-	Ibzmziql	3zG	-	-	-	3zJ+175	-	-
E	TCT	78.480	-	-	II	-	-	-	-	-	Kkcyshbf	3xX	-	-	-	3sB+600	-	-
V-2	WAW	97.000	-	-	AAA	TTT	-	-	-	-	Ocoouord	3nK	-	-	-	3kK+115	-	-
C-1	CKW	12.100	-	-	H	-	-	-	-	-	Qpehmszu	3cP	-	-	-	3nK+275	-	-
Tiv	GMT	44.760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O-1	RLZ	653.000	-	-	MMM	XXX	-	-	-	-	Vwyoyqos	3dL	-	-	-	3eV+115	-	-
P	GKW	66.420	-	-	III	-	-	-	-	-	Jqcmhiwk	3dG	-	-	-	3nW+410	-	-
U	ELP	7.400	-	-	BBB	LLL	-	-	-	-	Ojcmxaxy	3pY	-	-	-	3kS+90	-	-
L-2	RNB	20.000	-	-	A	-	-	-	-	-	Avrkv	-	-	-	-	0.041%	-	-
X-2	XZU	78.000	-	-	NN	-	-	-	-	-	Obfhu	-	-	-	-	0.030%	-	-

Tranche Comments

O-1: Registration: 144G/Uen O; V-2: Registration: 144G/Bso D; C-1: Registration: 144F/Pns W; X-2: Registration: 144B/Mqq L; C-1: Registration: 144C/Hcz P; L-2: Registration: 144Q/Vym D; P: Registration: 144B/Dpj Z; E: Registration: 144J/Qod A; Tiv: Registration: 144K/Lkl E; U: Registration: 144Z/Uue S;