Basswood Park CLO (BARK) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IAOP96.000--L---86.00%-Swdjjfnj3iL-1653lI+165--
LXCK31.470--YY----7.40%-Dcpclxee3bU-6153nK+615--
TkeBJZ92.600--WO-----------Retained
CCKR452.698--NNN---79.62%-Nyljthya3sU-1003xQ+100--
XXRG84.152--II---13.00%-Ndcfmdpf3uN-1403yT+140--
UZYO77.000--UUU----19.00%-Akhlhjce3dJ-2653uP+265--
Tranche Comments
C: First Pay: 2021-10-20; Redemption: 2023-04-20; X: First Pay: 2021-10-20; Redemption: 2023-04-20; I: First Pay: 2021-10-20; Redemption: 2023-04-20; U: First Pay: 2021-10-20; Redemption: 2023-04-20; L: First Pay: 2021-10-20; Redemption: 2023-04-20; Tke: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Ljx Xnmm Ekhxjnc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research