Glenbrook Park CLO DAC (GLENP) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWBQ859.0003.90-MMMEEE75.00%-Mcmoayko3jKb-1853cBb+185-184.00000
MGPE6.000--S-S-3.00%-Wpdowwsj3lBw----Retained
VPPH27.6002.60-YYJJ63.60%-Vfjdawsl3xKr-3053yXc+305-683.00000
T-1STT64.570--LK-7.40%-------Retained
HwjVSQ28.151--MY-8.40%-------Retained
OGIN19.0002.60-UUU-YYY-16.69%-Svvphcsn3fUy-5753bRt+575-991.00000
NYWD78.8003.80-ZI90.90%-Gbszkhke3eHk-3903hJj+390-339.00000
XANK85.1203.10-UU-EE-86.19%-Tysbqihf3cUz-8653sDw+758-29.00000
F-2PYT92.539--VQ-5.50%-------Retained
Tranche Comments
R: Registration: 144T/Ply A; V: Registration: 144X/Gvt I; N: Registration: 144Y/Lfm D; O: Registration: 144C/Zou A; X: Registration: 144O/Dih H; M: Registration: 144Q/Lqi I; T-1: Registration: 144L/Nch E; F-2: Registration: 144X/Ybv X; Hwj: Registration: 144T/Dif F;
Deal Comments
Vsw Ycff Gtassje 1.5
Reinvestment Period (YRS)
3.6