Bethpage Park CLO (BETHP) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPAC10.000--HH---57.60%-Dckjmkzh3iY-1603fM+160--
JnscqpFPZ29.600--------------Retained
TAPY730.000-Kii----86.00%-Tkfyaktd3qB-1133gT+113--
SOMZ98.000--F---98.00%-Jryshfpl3kU-2003yR+200--
POMA75.000-Im3----8.00%-Orksqlsl3fH-6253tJ+625--
DWKC18.000--UUU----40.00%-Orfphyfx3uR-2953gV+295--
Tranche Comments
T: First Pay: 2022-04-15; Redemption: 2023-10-15; P: First Pay: 2022-04-15; Redemption: 2023-10-15; S: First Pay: 2022-04-15; Redemption: 2023-10-15; D: First Pay: 2022-04-15; Redemption: 2023-10-15; P: First Pay: 2022-04-15; Redemption: 2023-10-15; Jnscqp: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Eaz Wmvv Ovwaacd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 2, 2003

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