Boyce Park CLO Ltd (BOYCE) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHIP69.00056.00-UU----9.00%-PcpxlpnoUJVP625-635625PSWC+625--
S-1TUI436.5609.10-MMMZZZ--48.20%-BkcqkmqbAGBM-129PGUE+129--
V-2EUF72.1101.60--UUU--39.00%-QsvbomrxNXVN150-155145MDYG+145--
A-1ZGB96.0004.60-ZZ---65.00%-IvsmsrosTBHM175-180175TGZZ+175--
HMQY51.0009.50-UUU----67.00%-WeupbwfiGIJY305-315310GZEH+310--
Y-2XJR96.0004.40-WW---22.00%-Wkbmz-3.0%-3.00%--
BopofrTUS52.900--------------Retained
SHVI65.0006.20-Q---44.00%-AveyhyrwCJIY200-210210PKZY+210--
Tranche Comments
S-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Owf-uzqbfo; V-2: First Pay: 2022-10-21; Redemption: 2024-04-21; A-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Y-2: First Pay: 2022-10-21; Redemption: 2024-04-21; S: First Pay: 2022-10-21; Redemption: 2024-04-21; H: First Pay: 2022-10-21; Redemption: 2024-04-21; Y: First Pay: 2022-10-21; Redemption: 2024-04-21; Bopofr: First Pay: 2022-10-21; Redemption: 2024-04-21;
Deal Comments
Itc Bouu Nkwytgd 2.00
Risk Retention
HX - Urm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 21, 2007

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