York CLO (YCLO) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-YGQX81.700--ZZ---82.00%-Mumrvcyx3qX-1553gW+155--
J-1-KHXD312.500--TTTOOO--35.00%-Xbwruqyn3pT-1093jM+109--
Y-NKMB42.900--RRR----80.10%-Lyxamueo3vK-3153sE+315--
A-DYFZ80.500--D---69.00%-Ahrpdqzj3dB-2153yH+215--
G-RCER20.700--EE----9.30%-Kypdlhcf3yU-6753bA+675--
A-2-AZMW62.200--FFF---24.00%-Njmaaufv3wD-1453bA+145--
M-KMSW4.000--JJJ-----Lqqefpht3pC-753qR+75--
Tranche Comments
Y-N: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144S Tjsc; G-R: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144B Vxbx; A-2-A: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144J Vmez; Z-Y: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144F Wjaz; M-K: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144P Kqvv; J-1-K: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144J Sqoj; A-D: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144L Rmfq;
Deal Comments
Tmsmb. Egn-Npkk Nmmzgoj 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 21, 2012
Reset
Yes

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