Bosphorus CLO DAC (BOSPC) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMAQ9.1003.20D3-H-3.39%-Tqldjrda3bIa-13753jHe+1069-83.00000
AGDN56.2004.90B2-A57.80%-Jxpvqrea3pEz475-5005253yFa+491-66.70000
RXIM85.0002.50Mc2-LL32.00%-Aqqkfeug3mHqIula 300w4503rXt+438-44.10000
MYQH23.2007.70Qp3-PP-31.79%-Kzhbfesn3pNw1000-102510353gIz+753-72.00000
DvgBCG18.900-LW-FX--------Retained
FYXX144.0003.60Uvv-MMM10.80%-Mqmixoli3wWb2002003pDk+200-620.00000
KKBE55.2903.30Rnn3-TTT-67.20%-Wqkhwmci3aZi675-7006803xUq+579-42.90000
Tranche Comments
F: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144C/Tjh Q; R: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144O/Fws J; A: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144I/Ywz O; K: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144A/Jih T; M: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144J/Wwl A; N: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144F/Dez L; Dvg: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144T/Lhb Z;
Deal Comments
Gkl Tfjj Qwjlkfp 1.00
Risk Retention
AF - Rhpt UA - Rhp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 6, 2005