OSD CLO (OSD) 2021-23

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZmtYSW15.400---QO----------Retained
PBTY61.000---III----Dpflxkua3iB-2953uM+295--
PNYW585.000---TTT----Yrhqvpjs3iH-873xM+87--
WITY58.000---J----Jxmkdhfc3qE-2053uQ+205--
GGTN75.000---UU----Yhfjtpbz3sY-1523aL+152--
BYFM58.000---OO----Tbjayfzg3dM-6003aX+600--
Tranche Comments
P: First Pay: 2022-04-18; Redemption: 2022-12-23; G: First Pay: 2022-04-18; Redemption: 2022-12-23; W: First Pay: 2022-04-18; Redemption: 2022-12-23; P: First Pay: 2022-04-18; Redemption: 2022-12-23; B: First Pay: 2022-04-18; Redemption: 2022-12-23; Zmt: First Pay: 2022-04-18; Redemption: 2022-12-23;
Deal Comments
Vlq Yhmm Pslalpe 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 14, 2011

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research