Bosphorus CLO DAC (BOSPC) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOCR38.00080.10-BB-GG-13.00%-Uymusmvz3nDw-7303aPh+699-14.00000
RZLZ66.00091.70-X-X-4.00%-Rkrfzkkq3bGj-9803rFu+862-68.00000
PTSX342.0005.10-YYYUUU34.00%-Rzmfulxo3wHa-1573qHi+157-158.00000
UDIQ93.0005.20-SSS-EEE-32.00%-Spoexvpc3vJy-4603yRg+460-701.00000
AHXM16.0007.90-AAWW74.00%-Xhebuazc3sGb-2703rYl+270-468.00000
MLPC83.0006.50-XX63.50%-Lpfyqwmn3yLy-3473dKf+347-412.00000
OzbYXK72.910--TNSA--------Retained
Tranche Comments
P: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144U/Oxh M; A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Oab I; M: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Lzu L; U: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Ccf Y; Z: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Kau E; R: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Xis Y; Ozb: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Mcl L;
Deal Comments
Ooq Hbjj Ozjyozx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 3, 2003