OSD CLO (OSD) 2021-23

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMFO901.000---BBB----Jpshrrmx3tN-873xA+87--
YMKR69.000---G----Debdfxrs3pY-2053oZ+205--
LWBK62.000---DD----Ylsoktit3aT-1523yX+152--
ZAAT86.000---DD----Bmkvwibj3lL-6003yV+600--
ZzfAGV93.300---TK----------Retained
ONVL65.000---LLL----Aqslupal3rS-2953uJ+295--
Tranche Comments
S: First Pay: 2022-04-18; Redemption: 2022-12-23; L: First Pay: 2022-04-18; Redemption: 2022-12-23; Y: First Pay: 2022-04-18; Redemption: 2022-12-23; O: First Pay: 2022-04-18; Redemption: 2022-12-23; Z: First Pay: 2022-04-18; Redemption: 2022-12-23; Zzf: First Pay: 2022-04-18; Redemption: 2022-12-23;
Deal Comments
Usq Kmtt Abaqsbg 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 1995
Refinancing
Yes
Reset
Yes

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