Bayswater Park CLO Ltd (BAYW) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2OFN39.0006.50Hoo----99.00%-Hltxs--1736.05%--
D-1PXX160.0006.10Xxx----12.00%-ReufyzomPXFC-173EVCX+173--
YWUW20.0007.70-P---65.00%-RpqlbhihCBQU-290IGVD+290--
UVQX61.91051.70-KK----5.00%-PwbucwehBJOC-775MEUK+741--
OXZM25.0003.10-XX---19.20%-BwcekocvBPTW-245UWMV+245--
KvaBRH70.600-QDCC-----------Retained
XLKH47.77062.30-KKK----65.66%-BxxubimnJYAR-460ECPO+460--
Tranche Comments
D-1: Redemption: 2025-12-20; Registration: 144I/Tdv X; Q-2: Redemption: 2025-12-20; Registration: 144X/Rmf R; O: Redemption: 2025-12-20; Registration: 144T/Kyr U; Y: Redemption: 2025-12-20; Registration: 144D/Gmk T; X: Redemption: 2025-12-20; Registration: 144W/Tzk Q; U: Redemption: 2025-12-20; Registration: 144C/Tde F; Kva: Redemption: 2025-12-20; Registration: 144O/Lle M;
Deal Comments
Mup Bsyy Jnrxude 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 2, 2003
Reset
Yes

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