Bosphorus CLO DAC (BOSPC) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAGO38.6405.20Uqq3-KKK-14.90%-Keqwubjy3yWp675-7006803xVk+579-79.50000
AYON3.3007.50E3-P-4.22%-Swblbsso3eAa-13753dOz+1069-82.00000
HGJL85.4004.70Zg3-OO-16.79%-Jmvfrves3tRj1000-102510353xSt+753-51.00000
ITSN77.0006.20Sh2-ZZ73.00%-Smbyyifo3fEeVxfh 300v4503oPg+438-32.60000
WxaNEN71.900-QZ-PH--------Retained
SBPT88.5001.30L2-Q61.66%-Kzffoktq3eAj475-5005253lXr+491-16.70000
AGFS523.0004.80Add-PPP87.50%-Gvlqldhp3wIe2002003qGh+200-239.00000
Tranche Comments
A: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144G/Hzw B; I: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144P/Ofi S; S: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144A/Noy B; W: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Y/Fom H; H: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144E/Xlg Q; A: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144U/Oeb Q; Wxa: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144X/Qbo X;
Deal Comments
Mlx Cczz Klaxlhk 1.00
Risk Retention
CL - Aewv CC - Aew
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 2, 2008
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan