OSD CLO (OSD) 2021-23

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD272.000---AAA----Floating3mL-873mL+87--
BUSD48.000---AA----Floating3mL-1523mL+152--
CUSD24.000---A----Floating3mL-2053mL+205--
DUSD14.000---BBB----Floating3mL-2953mL+295--
EUSD14.000---BB----Floating3mL-6003mL+600--
SubUSD28.800---NR----------Retained
Tranche Comments
A: First Pay: 2022-04-18; Redemption: 2022-12-23; B: First Pay: 2022-04-18; Redemption: 2022-12-23; C: First Pay: 2022-04-18; Redemption: 2022-12-23; D: First Pay: 2022-04-18; Redemption: 2022-12-23; E: First Pay: 2022-04-18; Redemption: 2022-12-23; Sub: First Pay: 2022-04-18; Redemption: 2022-12-23;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 17, 2022
Research
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