Kings Park CLO (KINGP) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IkjBBX69.850--KV-----------Retained
YPWK79.000--LL----5.00%-Rkqpqjao3zL-6253aP+625--
RVXN139.000--PPP---77.00%-Zuscvqht3tC-1133mD+113--
GCAC28.000--VVV----34.00%-Jlxyljbs3hC-2953xX+295--
J-1WCN71.000--YY---49.00%-Ccksihil3eP-1653rI+165--
O-2EOV19.000--PP---67.00%-OpaniKFG-1102.615%--
MOJI51.000--I---15.00%-Xsjkdyho3vY-1953rS+195--
Tranche Comments
R: First Pay: 2022-07-21; Redemption: 2023-12-21; J-1: First Pay: 2022-07-21; Redemption: 2023-12-21; O-2: First Pay: 2022-07-21; Redemption: 2023-12-21; M: First Pay: 2022-07-21; Redemption: 2023-12-21; G: First Pay: 2022-07-21; Redemption: 2023-12-21; Y: First Pay: 2022-07-21; Redemption: 2023-12-21; Ikj: First Pay: 2022-07-21; Redemption: 2023-12-21;
Deal Comments
Fck Fhzz Kejmcjn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 24, 1995
Reset
Yes

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