Basswood Park CLO (BARK) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FWFN67.000--O---27.00%-Qudrqshq3nX-1653wC+165--
HWBP67.000--LLL----20.00%-Vqwmtash3fO-2653xX+265--
FHOC32.260--WW----3.20%-Dzojsefb3oR-6153mX+615--
HlcECF28.200--KI-----------Retained
AVWN53.167--FF---35.00%-Xvexdtxh3oQ-1403kX+140--
YUJL700.654--FFF---18.12%-Crectudx3cC-1003bL+100--
Tranche Comments
Y: First Pay: 2021-10-20; Redemption: 2023-04-20; A: First Pay: 2021-10-20; Redemption: 2023-04-20; F: First Pay: 2021-10-20; Redemption: 2023-04-20; H: First Pay: 2021-10-20; Redemption: 2023-04-20; F: First Pay: 2021-10-20; Redemption: 2023-04-20; Hlc: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Fwg Dmff Rcrkwio 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 20, 2002

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