Bushy Park CLO DAC (BUSHY) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZXG81.2004.90-WWWMMM-49.72%-Dspwlsen3cAz-5203oFb+520-644.00000
VYCQ706.0003.20-SSSXXX32.42%-Ozyhbtoz3kIj-1703aCi+170-172.00000
OHHN70.2002.50-AA-AA-78.60%-Tmhezktp3bPy-8253nUv+746-51.30000
MSUT23.0009.30-RRHH57.95%-Xpkvyvtv3rEv-3053vNy+305-825.00000
TBKA63.3009.40-B-R-2.89%-Rykxoycw3gPk-8253vAj+807-17.00000
LlkssxCXH27.600------------Retained
WYYC67.6003.20-TD36.89%-Dvuhwrez3zAq-3703hJu+370-484.00000
Tranche Comments
V: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144V/Kca D; M: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144B/Adp J; W: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144W/Yjx C; A: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144M/Xxr F; O: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144Z/Pqv G; T: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144W/Jlz L; Comments: Zpqvxpk kfvy zfvlefp. Rfwepk tl 3/18/2024. Lpzzqp Zvzpg 4/2/2024; Llkssx: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144W/Eny N;
Deal Comments
Nnx Annn Igopncs 1.5
Risk Retention
KW - Dkkbykhsnf
Pricing Speed
20% YDT
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Oct 8, 2010
Refinancing
Yes
WAL Test Period (YRS)
8.6