Keuka Park CLO (KEUPK) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIPR581.000-TiiCCC-----Dxfolxet3pL--3gD+145--
J-1IHK94.000-Ta2------Yqejjqsk3hT--3uU+170--
YBPK57.000-Cyy3------Wcqylaim3rW--3dS+320--
JJRQ40.400-Jd3------Qblpdsyy3kZ--3mA+450--
HCZU44.000-Q2------Oeodtbdm3aJ--3sR+255--
ZcszduPJX20.600---------------
LGHN8.000-A2------Mwfdslzb3mV--3hO+495--
R-2WYW55.000-En2------Lmgnw---0.040%--
Tranche Comments
A: Registration: 144I/Cov V; J-1: Registration: 144U/Hch S; R-2: Registration: 144F/Oho I; H: Registration: 144E/Bnd G; Y: Registration: 144E/Raf Q; J: Registration: 144M/Xwi Q; Zcszdu: Registration: 144C/Tlm K; L: Registration: 144N/Lqq M;

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BWICS & Inventory

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Research