OSD CLO (OSD) 2021-23

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SofXLY59.300---YC----------Retained
CRLK46.000---NN----Oeofbzim3yC-1523lF+152--
IRJF66.000---Z----Uhzzxzrd3vA-2053aQ+205--
RBTQ165.000---YYY----Ecqpbuax3bK-873eK+87--
KBAS90.000---AAA----Ksqkflos3qD-2953wF+295--
VBQQ74.000---HH----Dujwlocj3aH-6003tQ+600--
Tranche Comments
R: First Pay: 2022-04-18; Redemption: 2022-12-23; C: First Pay: 2022-04-18; Redemption: 2022-12-23; I: First Pay: 2022-04-18; Redemption: 2022-12-23; K: First Pay: 2022-04-18; Redemption: 2022-12-23; V: First Pay: 2022-04-18; Redemption: 2022-12-23; Sof: First Pay: 2022-04-18; Redemption: 2022-12-23;
Deal Comments
Mko Rgww Euutknm 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 4, 2010

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