Bristol Park CLO (BRIST) (1)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-WYFX60.819-Oc3ACAP--9.46%-Ifbdcldv3wR-7003nP+700--
E-IPFM85.300-Nee3HBXE--91.18%-Xwkwyonl3xQ-2953hL+295--
Z-MTWY37.200-Pf2IWWZ--37.37%-Sfreddhc3aX-1453oS+145--
L-BQFR44.000-M2VLSQ--87.80%-Tobzypdo3vK-1953zL+195--
Y-XRUN233.100-HiiTNJX--32.52%-Wtzswtcg3aP-993mD+99--
Tranche Comments
Y-X: Registration: 144C/Mbd J; Z-M: Registration: 144D/Jcq I; L-B: Registration: 144N/Yun O; E-I: Registration: 144N/Ove X; L-W: Registration: 144H/Yhe O;
Deal Comments
Jqfihehpihc. Mkh-Yexx Zqoikmw 1.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 14, 2015

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