Niagara Park CLO (NIAPK) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-JNMM65.0005.30--WW--53.00%-CbesyrvbBACL170170BLZJ+170--
W-2-SCIV8.0007.50--DD--35.00%-AcpybZgxnl170-5.47%--
D-BERA1.78085.10M3----1.79%-CshetvffCHGFAxx fx Kpv 800b716LUTI+716--
P-RUKQ5.0003.00--TTT----IwmqbrfyYQDE115115MJKA+115--
U-2-KTAW1.0009.70--XXX---29.00%-AzimpSoaqe400-7.78%--
V-1-QBPV516.0009.40Lxx-WWW--93.00%-IhqpvjzbSMNJ134134TXYR+134--
T-VLFF41.40034.00--ZZ---9.00%-IxvbciimUYJK610610LEIR+610--
A-1-VGRR68.8002.70--LLL--31.00%-OjkometcZVJY290290MWIW+290--
U-EBTD96.0006.40--V--75.00%-GxldvhmfHUMN200200CGZN+200--
S-2-JXEF3.0003.70--KKK--90.00%-MyorvydhGEOL160160WWIM+160--
FWLB2.900--------------Retained
Tranche Comments
P-R: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Uxd T; V-1-Q: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Lwa Z; S-2-J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144H/Goc N; F-1-J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Tyl G; W-2-S: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Awm X; U-E: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Xyg H; A-1-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Bbw S; U-2-K: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Jxy C; T-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Vvb P; D-B: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Yiz Q; F: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144O/Tyk D;
Deal Comments
Ymwml. Vxf Rlkk Xmwlxot 2.00
Pricing Speed
20% QSY
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 24, 2008

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