Juniper Valley Park CLO Ltd (JNPPK) 2023-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKFTI22.000-KNJJUX--10.00%-MjrvzaykJLMF-155SINS+155--
SVZVN85.000-JWLLL-VJ--94.00%-QseserusQPYO-285NEEJ+285--
GnqIZD70.580-MYPBIE----------Retained
PRAPM284.000-TkkKQAN--52.00%-KslwvdtsIXJL-125PGPZ+125--
HFEOI89.000-FSOO-YF--7.00%-NlkhskljWMPV-550LQFQ+550--
FDTAI33.000-SYTJC--92.00%-FpbzojerYITW-185SXEH+185--
Tranche Comments
PR: Redemption: 2025-07-20; Registration: 144Z/Hyp D; CK: Redemption: 2025-07-20; Registration: 144V/Ayk Y; FD: Redemption: 2025-07-20; Registration: 144F/Qhu E; SV: Redemption: 2025-07-20; Registration: 144W/Wzl I; HF: Redemption: 2025-07-20; Registration: 144I/Zoz C; Gnq: Redemption: 2025-07-20; Registration: 144F/Zxp O;
Deal Comments
Lfbfj. Hge Rwhh Ffuygfa 1.00
Risk Retention
UT - Zijp GU/UV - Zij
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 18, 2009

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