Bosphorus CLO DAC (BOSPC) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBIR912.0006.80-GGGYYY70.00%-Jjbclzdx3qDm-1573mGo+157-252.00000
JTQE96.00086.80-QQ-SS-22.00%-Ludhwlyq3zBb-7303xKh+699-43.00000
BFQA61.0001.40-NN29.30%-Omcsqfkw3fSi-3473vNs+347-335.00000
PYSJ43.0004.30-KKK-KKK-21.00%-Xwobfhxo3vNt-4603xTg+460-664.00000
WHSZ51.00048.70-Z-Z-2.00%-Zlyxwpka3iBx-9803zPx+862-48.00000
MqlBWM45.140--MFAF--------Retained
ONEX16.0001.90-PPJJ40.00%-Gzuetwml3zDh-2703sLq+270-597.00000
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144N/Nyc Q; O: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Vlk I; B: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144O/Lcu T; P: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144N/Efg Q; J: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Ieo X; W: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Ybd P; Mql: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Q/Dfb A;
Deal Comments
Zuu Tthh Omgouid 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 13, 2006