Nyack Park CLO (NYCK) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOMV31.0001.90-VVV----48.00%-Ufzvkltu3oO-2803vG+280-635.00000
SYRC52.0001.20-Q---77.00%-Dueebxoy3vA-1953kS+195-607.00000
NGJB17.20077.30-HH----9.50%-Hwaxrjsa3qY-6103uV+610-863.00000
FPLS2.0009.80-EEE-----Ocseoklv3rN-653wQ+65-426.00000
PxzOHT80.800--------------Retained
WWHD207.5007.41-XXX---90.70%-Fvctpbto3wQ-1123fG+112-862.00000
V-1VRH25.0009.85-YY---64.00%-Hzdrqvfm3lV-1603fL+160-825.00000
A-2XLC57.3007.41-LL---73.00%-PbbbuHcyrw-1302.44%2.436%791.00000
Tranche Comments
F: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Z/Gdg S; W: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144X/Org D; V-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144N/Vlq O; A-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144O/Lpm A; S: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Z/Ysn L; S: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144U/Xii R; N: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144G/Iso R; Pxz: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144J/Xiu C;
Deal Comments
Gzg Xzhh Zkgwzfp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 24, 2000

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