Bayswater Park CLO Ltd (BAYW) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWJH15.58045.50-TTT----77.35%-WqsplmifKUNG-460XLBJ+460--
FafCPF48.700-XRYP-----------Retained
DIHC85.0005.90-HH---94.80%-AuysevjoCMAN-245YQHF+245--
YZEA51.13024.90-VV----1.00%-TmdoycxiCJXW-775KMZF+741--
X-1JYY662.0005.50Gcc----13.00%-HdjubdlpKDFM-173VKAH+173--
K-2ATE93.0002.90Jxx----39.00%-Ezwqx--1736.05%--
PPUQ82.0009.30-C---73.00%-VjcboyvzUTFG-290IIFQ+290--
Tranche Comments
X-1: Redemption: 2025-12-20; Registration: 144G/Yrl L; K-2: Redemption: 2025-12-20; Registration: 144K/Jrm C; D: Redemption: 2025-12-20; Registration: 144A/Hja I; P: Redemption: 2025-12-20; Registration: 144B/Eum G; V: Redemption: 2025-12-20; Registration: 144A/Xje T; Y: Redemption: 2025-12-20; Registration: 144C/Olu U; Faf: Redemption: 2025-12-20; Registration: 144T/Ocs J;
Deal Comments
Zpx Vkkk Xzpwpdy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 3, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research