Point Au Roche Park CLO Ltd (PARPK) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWTK38.000-TGKGP--90.00%-Dwyamzcw3rR-1903kP+190--
K-2MKJ9.000-LPVVTM--15.00%-PqzxqEzvhx-1502.930%--
Z-1CRZ35.000-CJCCOO--17.00%-Eewrdkbx3mX-1603mP+160--
HJOA485.000-KUTTTVVV--13.00%-Qcqcymbl3aK-1083vB+108--
SGAI70.000-EAAAA-MS--55.00%-Pyukklqg3mJ-2803iF+280--
OEPA54.000-AKXX-YE--4.00%-Pvupjvom3bS-6103eN+610--
HhvXZE38.820-IJCBSS----------Retained
Tranche Comments
H: Redemption: 2023-07-20; Registration: 144E/Yxm I; Z-1: Redemption: 2023-07-20; Registration: 144P/Yhy Z; K-2: Redemption: 2023-07-20; Registration: 144H/Fyu U; Q: Redemption: 2023-07-20; Registration: 144B/Hsi Y; S: Redemption: 2023-07-20; Registration: 144D/Dhj S; O: Redemption: 2023-07-20; Registration: 144F/Awt E; Hhv: Redemption: 2023-07-20; Registration: 144X/Lxo N;
Deal Comments
Lxg Aagg Bhkaxaj 2.00
Risk Retention
EB/BW Vjevhhfwo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 7, 2009

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