Post CLO (POST) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1UCU59.300--TT-----LfslkdflDXIV-250JYVM+250--
DHKT47.000--UU------VljvkxoxTXYV-790PXBJ+790--
SKXK464.500--III-----ZmfpyvrlLNZF-195AODP+195--
VVSF91.000--SSS------XdobblpnKKKC-525UMYU+525--
BulLTB92.000--------------Retained
J-2FRX15.000--FF-----Qqrpg---6.189%--
zv KzgqMFC26.000--YYY-----LjllzeysYDFP-195VPLP+195--
NRNH34.000--S-----MxkpspkqQANI-325HTDI+325--
Tranche Comments
S: Redemption: 2025-03-30; zv Kzgq: Redemption: 2025-03-30; W-1: Redemption: 2025-03-30; J-2: Redemption: 2025-03-30; N: Redemption: 2025-03-30; V: Redemption: 2025-03-30; D: Redemption: 2025-03-30; Bul: Redemption: 2025-03-30;
Deal Comments
Dcx Wwpp Nhsecfi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 2, 2007

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