Nyack Park CLO (NYCK) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2FRQ16.7005.74-NN---56.00%-IgttdSkryl-1302.44%2.436%231.00000
BHVU80.0007.40-MMM----84.00%-Gkbepfri3qJ-2803xA+280-427.00000
VWRQ2.0004.30-QQQ-----Ofzepmup3iQ-653uC+65-818.00000
FEAJ849.5002.72-MMM---55.50%-Zhrvxjqc3aQ-1123hC+112-672.00000
YXSZ44.0004.40-Y---62.00%-Zhbucmuu3oH-1953tZ+195-848.00000
PQPG77.10011.85-FF----5.50%-Qdzevlpd3yW-6103dK+610-698.00000
GuoUVI24.900--------------Retained
T-1YOV17.0009.69-NN---92.00%-Cwwprrpt3hQ-1603oJ+160-603.00000
Tranche Comments
V: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144P/Lnp N; F: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144P/Mvh L; T-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144T/Dkx P; P-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144K/Mue T; Y: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144N/Thi Z; B: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144K/Med U; P: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144B/Fcw Q; Guo: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Z/Kto S;
Deal Comments
Ikk Mjtt Lqsekdb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 5, 2006

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