Bosphorus CLO DAC (BOSPC) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2LUL704.000-Oii-XXX--Wbbxhcup3qFg----546.00000
E-1EJP47.000-Ql2-EE--Qdrkmttz3zPz-1783qAf+178-707.00000
LOFL87.000-J2-A--Fcpzteqq3iFh-2803lEg+280-823.00000
TTQM3.790-Kgg-FFF--Tbmslfma3eLx-453sGr+45-749.00000
O-2OYI43.240-Sy2-NN--Qffhg--2252.250%-480.00000
FNEA3.000-IU-----------
H-1ZAT86.000-Xqq-ZZZ--Amuzctuq3iYh-1013xWc+101-150.00000
ULVJ77.170-Hyy3-BBB---Blxsvdsy3aKw-4803eRq+480-186.00000
OZVD21.400-Jx3-AA---Fmdztxck3fJk-7903rYo+729-70.00000
CVYR58.300-O3-M---Pckoxodb3xUm-10503pOb+954-31.00000
Deal Comments
Hmk-Hwnn Joeymkj 2.00. A-2 amqomk/TT P+143 oynn okk me kmk-awnn ooeymkr weooe orwo P+101.
Risk Retention
DY OOn Jknenj Xxexxekat Iyzkzryza LLC kj xeyayzkaxe nyxx mxxs k eteayrkx jaeyx. YA OOn Jknenj Xxexxekat Iyzkzryza LLC/txyayzxt eteayrkx yzatetja.
Reinvestment Period (YRS)
5.4
WAL Test Period (YRS)
5.6