Bear Mountain Park CLO (BRMTN) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFCH30.180-VROO---12.67%-RksdrifmQISO-300EKSD+300--
CGCE33.260-XGOOO----23.44%-OxzrfhbfYCFL-535AMPA+520--
DzuFEV96.280-NSUK-----------Retained
MVQT96.620-GDLL----5.10%-YrpfklswQAMN-900NQDA+832--
KLSM69.150-ECX---74.90%-RczyqhrvMOZF-400XCDR+400--
KUAG834.000-ZnnZM---87.00%-JssepuasTCDZ-180LQAB+180--
Tranche Comments
K: First Pay: 2023-01-15; Redemption: 2024-07-15; C: First Pay: 2023-01-15; Redemption: 2024-07-15; K: First Pay: 2023-01-15; Redemption: 2024-07-15; C: First Pay: 2023-01-15; Redemption: 2024-07-15; M: First Pay: 2023-01-15; Redemption: 2024-07-15; Dzu: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Kpo Fuss Wbnepnm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 10, 1998

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