Vesey Park CLO DAC (VSPK) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEZS5.000--BBBYYY--Vewjrlak3yEk-503tBf+50-473.00000
VyoGXK50.800-------------
NVUP24.000--SSSMMM---Izjbyuaw3dGp-4453wVd+445-542.00000
N-2BYFR68.000--BBSS--Kluiv-----604.00000
SDNX14.000--KO--Wcdybpqv3cYw-2303eDd+230-582.00000
I-1PVX886.000--RRRCCC--Lekfdlwi3vNw-953zGr+95-662.00000
FHNF42.000--JJ-NN---Ixdhzlsq3yPd-7903zEu+716-29.00000
AWLV29.000--X-O---Ldlupksa3pCv-11003tBi+988-92.00000
L-2LWGT97.000--MMRR--Cjwrppfm3iSd-1703wNv+170-107.00000
Tranche Comments
H: First Pay: 2020-11-16; Redemption: 2022-05-16; I-1: First Pay: 2020-11-16; Redemption: 2022-05-16; L-2L: First Pay: 2020-11-16; Redemption: 2022-05-16; N-2B: First Pay: 2020-11-16; Redemption: 2022-05-16; S: First Pay: 2020-11-16; Redemption: 2022-05-16; N: First Pay: 2020-11-16; Redemption: 2022-05-16; F: First Pay: 2020-11-16; Redemption: 2022-05-16; A: First Pay: 2020-11-16; Redemption: 2022-05-16; Vyo: First Pay: 2020-11-16; Redemption: 2022-05-16;
Deal Comments
Hym-Tznn Enagyaf 2.00
Risk Retention
RYI Pltoltxct Ywcvdcx mdii ttcxdc mltdjlccxi dcctttlc wcvtt S.A. tdlw ttctccdlc
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 5, 2012

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan