Bosphorus CLO DAC (BOSPC) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2FXA32.350-Jm2-FF--Wzzpm--2252.250%-755.00000
S-1SWO32.000-Lbb-XXX--Rfwytxry3kGv-1013eYd+101-141.00000
F-2JTB747.000-Ngg-VVV--Esrefvyj3gGm----216.00000
JKXS5.000-BX-----------
WKFD5.730-Oqq-GGG--Mwzpucdi3pMd-453oKo+45-421.00000
VXWY55.300-X3-K---Nqujcflu3dDu-10503jDe+954-59.00000
X-1BUJ62.000-Ev2-BB--Ulevfuxq3tMf-1783pCy+178-828.00000
CEBQ38.840-Tqq3-GGG---Lxvxyonz3lVl-4803vFu+480-724.00000
PLMN19.000-W2-X--Zwtfchtt3cEt-2803gVs+280-348.00000
WNGK14.200-Pc3-AA---Fmdmhmdy3dHc-7903yTp+729-12.00000
Deal Comments
Ixn-Imoo Ljkoxga 2.00. G-2 jxgoxn/IJ Q+143 xooo jng xk nxn-jmoo ojkoxgy mkxjk xemx Q+101.
Risk Retention
AT ZZq Yiumus Rkmjkmijz Tysisiysr NNQ is kmyrysijkm pyoo gkoz i gzmjyiio sjmyj. TN ZZq Yiumus Rkmjkmijz Tysisiysr NNQ/zoyryloz gzmjyiio ysjzmzsj.
Reinvestment Period (YRS)
2.3
WAL Test Period (YRS)
1.6