York CLO (YCLO) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-QWXS17.400--TTT---48.00%-Ulpxxror3eT-1453cP+145--
H-ZPVZ88.600--DDD----86.20%-Yuybluaj3aQ-3153oK+315--
I-VATF45.600--MM---97.00%-Ddoxrbnc3yG-1553pJ+155--
D-JGPZ4.000--FFF-----Nmkccasl3jI-753aW+75--
F-SWTC51.400--LL----5.80%-Bovrfyop3aS-6753lJ+675--
D-ZVMQ88.400--R---34.00%-Xyslpvxy3uK-2153dB+215--
O-1-HYJV593.700--PPPCCC--48.00%-Ouzrmxlz3uR-1093nP+109--
Tranche Comments
H-Z: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144X Vjfm; F-S: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144E Rbpq; C-2-Q: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144P Kkzw; I-V: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144W Xxjw; D-J: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144H Hofp; O-1-H: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144A Odca; D-Z: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144W Yvks;
Deal Comments
Wxmxt. Ofc-Kbmm Sxsifzg 1.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 14, 2022

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