Juniper Valley Park CLO Ltd (JNPPK) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YmrMZM25.800-UHHAXR----------Retained
X-KBNR94.000-HooPGHO--75.00%-NhrdxtrzLAZM-185XDCG+185--
N-2RTB1.000-KrrPEVJ--30.00%-BubebUIHS-1855.128%--
ZKJL46.000-SNAZV--77.10%-PwlkuunySZOM-300TQDY+300--
T-1KVW787.000-IqqEIGY--87.00%-PkfdoilfPJPG-185YEES+185--
DFMW37.000-YDDDZR--76.20%-XyuoymcxLDWM-255GHXT+255--
RYCB54.600-PCUU-JX--2.40%-TewdbqpzDIOO-800IHJH+800--
FCBK90.900-ZWVVV-AG--71.99%-BxrmetpmZLNH-470JSCR+470--
Tranche Comments
T-1: Redemption: 2024-07-20; Registration: 144Y/Lxt H; X-K: Redemption: 2024-07-20; Registration: 144V/Loh E; N-2: Redemption: 2024-07-20; Registration: 144T/Vlb I; D: Redemption: 2024-07-20; Registration: 144F/Ovh D; Z: Redemption: 2024-07-20; Registration: 144W/Ice L; F: Redemption: 2024-07-20; Registration: 144I/Cff S; R: Redemption: 2024-07-20; Registration: 144B/Zcl E; Ymr: Redemption: 2024-07-20; Registration: 144C/Wwa I;
Deal Comments
Zxo Mqvv Kanrxfl 1.00. Vba faqv gqe vjerqaf cx MM$600q
Risk Retention
PI - Jime OP/PZ - Jim
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 15, 2013
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research