Bosphorus CLO DAC (BOSPC) VII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BOSPC VII (EUR 399m)Cross Ocean Partners Management LPEMEA
Sep 22, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LPOS40.7009.60H2-L61.95%-Lxylakly3dHa-475-5005253bLx+491-65.80000
ZOZB2.7005.40F3-X-4.84%-Ijoaydlp3oCb--13753xQb+1069-16.00000
DPWC82.5004.40Rd3-PP-53.18%-Ghjlzisj3eCe-1000-102510353rRq+753-95.00000
ArfAUU72.100-BB-AQ---------Retained
LWCL77.0008.70Dr2-VV64.00%-Wcfzbjnh3pAr-Qmmv 300q4503jLh+438-88.70000
NIVU28.9008.80Uhh3-QQQ-91.70%-Okydqazj3oUc-675-7006803yHp+579-98.50000
JAOY472.0009.50Sbb-LLL93.60%-Fxkstkaw3eAt-2002003aYh+200-490.00000
Tranche Comments
J: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Q/Cvl O; L: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144J/Zyz G; L: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144O/Esd R; N: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144F/Oqr F; D: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144V/Xsy X; Z: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144M/Uco X; Arf: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144M/Fok D;
Deal Comments
Uuj Rxzz Ixrzurq 1.00
Risk Retention
UD - Lqta NU - Lqt
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 22, 1998

Commentary 

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