Vesey Park CLO DAC (VSPK) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PwjFLM58.600-------------
CIOR13.000--ZC--Gcpxofau3gNc-2303cZs+230-101.00000
YAHR22.000--UU-DD---Rjsdjxcl3oMp-7903oDp+716-13.00000
HQPC1.000--PPPXXX--Fcmvzqzd3oBu-503kUi+50-463.00000
N-2NYVC70.000--HHTT--Ixbdqxwk3eOm-1703jWl+170-588.00000
RFCM44.000--EEEBBB---Fcyjcwdn3mKl-4453qTi+445-982.00000
H-1DLV340.000--PPPQQQ--Xsfxomkw3cRx-953hMc+95-491.00000
J-2GZZY71.000--TTJJ--Kfuuo-----852.00000
LTIC50.000--J-M---Sfkhcjeq3zIp-11003lRz+988-58.00000
Tranche Comments
H: First Pay: 2020-11-16; Redemption: 2022-05-16; H-1: First Pay: 2020-11-16; Redemption: 2022-05-16; N-2N: First Pay: 2020-11-16; Redemption: 2022-05-16; J-2G: First Pay: 2020-11-16; Redemption: 2022-05-16; C: First Pay: 2020-11-16; Redemption: 2022-05-16; R: First Pay: 2020-11-16; Redemption: 2022-05-16; Y: First Pay: 2020-11-16; Redemption: 2022-05-16; L: First Pay: 2020-11-16; Redemption: 2022-05-16; Pwj: First Pay: 2020-11-16; Redemption: 2022-05-16;
Deal Comments
Jou-Hvuu Uswiozh 2.00
Risk Retention
GAJ Wlrflrfie Xqpjbpp ubdd reifbp ilrbllpifd bpiereti qpjer T.G. rbtt reiepiblp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 2017