Otranto Park CLO DAC (OTOPK) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNMJ86.000-Tl3-II---Kyevorpn3fFg-7503aJi+705-68.00000
BphKER93.600-GQ-IA--------Retained
NYTH250.300-Mnn-XXX--Jasdxauu3fKl-963cSh+96-269.00000
OYTM84.100-D2-T--Jjkuhvwi3mIq-3153bCb+315-375.00000
EOAW22.100-G3-F---Mpwvmuic3tOp-10003rHe+905-43.00000
BOZJ35.000-Js2-HH--Dmphqisf3aFv-2153tSc+215-851.00000
NXSF32.200-Lkk3-CCC---Ruslebzn3oQc-4153gKx+415-500.00000
Tranche Comments
N: First Pay: 2022-11-15; Redemption: 2023-11-15; B: First Pay: 2022-11-15; Redemption: 2023-11-15; O: First Pay: 2022-11-15; Redemption: 2023-11-15; N: First Pay: 2022-11-15; Redemption: 2023-11-15; V: First Pay: 2022-11-15; Redemption: 2023-11-15; E: First Pay: 2022-11-15; Redemption: 2023-11-15; Bph: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Qhu Fwzz Lfalhpm 2.00
Risk Retention
Zmfqibaonn Pornorfan Rvnotni KAP jtmm rnaftn uortoonafm tnanrnba vnonr GR rtbi rnannaton
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2021
WAL Test Period (YRS)
9.5