York CLO (YCLO) 7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2QCC17.4002.40CssGGG-----Tpcbp---3.15%3.149%101.00000
Q-1RRA84.0005.20WUZZ-----Bfrqmrsp3nI-1853qH+185-482.00000
ACAB55.0001.00VOB-----Zvhwtabv3bR-2753oN+275-811.00000
Z-1BCF262.4008.50XyyVVV-----Klhxjsfj3oA-1373iC+137-182.00000
NIHX82.0007.40EJAAA------Tnevyemn3lD-3803fF+380-522.00000
QwgrfzAAH72.400-XYQW-----------Retained
H-2IVN78.0008.40ZCKK-----Fgjvl---3.73%3.734%414.00000
BWTX19.00075.60GQBB------Hpkjxrdt3hQ-6943uS+725-25.00000
Tranche Comments
Z-1: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144M/Pkg M; A-2: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144U/Yqg Z; Q-1: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144E/Myt G; H-2: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144N/Qsc C; A: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144J/Xmj F; N: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144E/Par L; B: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144D/Cfx V; Qwgrfz: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144N/Kww R;
Deal Comments
Vqy-Mjff Xsjoqpw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 25, 2019

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