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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-GMWE94.800-Bb2AYSG--41.49%-Vkzuajxl3nA-1453uT+145--
B-ZRUW78.600-Fbb3AVSI--68.55%-Vwxrkbek3lK-2953cR+295--
O-DWQY404.100-DppIZFT--41.20%-Assjdfes3rE-993vU+99--
Y-TVCC76.000-U2KZGP--56.28%-Yrcqrhyo3eY-1953dA+195--
P-MXAZ28.834-Yk3UMUY--2.19%-Jhvqlhpm3pU-7003aW+700--
Tranche Comments
O-D: Registration: 144L/Ahj Z; P-G: Registration: 144F/Qpm D; Y-T: Registration: 144E/Bqh Z; B-Z: Registration: 144N/Ema F; P-M: Registration: 144I/Psk E;
Deal Comments
Jqsqynyvqyk. Svy-Jngg Qqpqvpb 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 3, 2008

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