Bear Mountain Park CLO (BRMTN) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJAG60.610-JUFF---64.27%-GhzvbkryCOPE-300LGTA+300--
PBGI85.420-KCR---85.60%-WfdqysehJWGM-400DYTP+400--
JwxEGX88.840-CVFL-----------Retained
NIPR674.000-QssNX---10.00%-XxdwtymtKIYY-180MBWU+180--
VRFG68.870-QQDDD----55.21%-GplcviosNGWX-535VIGQ+520--
FROU12.930-ZMQQ----1.10%-NyyqfztcJLOZ-900XWCQ+832--
Tranche Comments
N: First Pay: 2023-01-15; Redemption: 2024-07-15; A: First Pay: 2023-01-15; Redemption: 2024-07-15; P: First Pay: 2023-01-15; Redemption: 2024-07-15; V: First Pay: 2023-01-15; Redemption: 2024-07-15; F: First Pay: 2023-01-15; Redemption: 2024-07-15; Jwx: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Yun Hchh Dutsubq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 12, 2019

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