Bushy Park CLO DAC (BUSHY) 2023-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-AABH744.8207.20-EEEZZZ--Lbclpkmd3kHh-1283xLk+128-817.00000
Q-VFDN75.0001.00-YYCC--Blwbytws3mFd180-1901753qVs+175-842.00000
A-XHKK52.0003.30-DA--Qzkpxvyp3kNj210-2202203zWs+220-254.00000
A-IKAH99.0005.90-OO-MM---Bpsztwho3lIg600-6106003kPk+600-589.00000
T-Y-SGMS933.6008.30-WWWTTT--Yplwxfox3dMl-1283bDk+128-366.00000
L-XTIY11.0008.10-ZZZIII---Jfqsxsxj3cEe300-3103003bFg+300-666.00000
O-NTFG47.0007.20-C-X---Mwwlhxnb3cLyHvg zv Trn 900g9203cEg+826-94.00000
Tranche Comments
B-A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Ucg L; T-Y-S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Xrj Y; Q-V: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Wsm P; A-X: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Fvi Z; L-X: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144R/Lva R; A-I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Y/Vam K; O-N: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Rnn B;
Deal Comments
Lqpvjsjjvjh. Iaj Osll Fqyvaag 1.00
Risk Retention
QJb Hozxponuzm
Pricing Speed
20% HFZ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 14, 2009