OSD CLO (OSD) 2021-23

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COGH67.000---E----Tlmuxxof3qA-2053pQ+205--
ZBYW54.000---BBB----Umobbyhb3rX-2953rR+295--
WEIK24.000---HH----Ykywvamk3dL-6003iO+600--
JjuKQA69.600---IF----------Retained
TNUP800.000---VVV----Bszdeejv3rM-873mG+87--
OFKO20.000---UU----Gktfxtjd3pG-1523yA+152--
Tranche Comments
T: First Pay: 2022-04-18; Redemption: 2022-12-23; O: First Pay: 2022-04-18; Redemption: 2022-12-23; C: First Pay: 2022-04-18; Redemption: 2022-12-23; Z: First Pay: 2022-04-18; Redemption: 2022-12-23; W: First Pay: 2022-04-18; Redemption: 2022-12-23; Jju: First Pay: 2022-04-18; Redemption: 2022-12-23;
Deal Comments
Mfk Gjzz Icvwfkr 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 28, 1997

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