Valley Stream Park CLO (VYSPK) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-DDFLP70.000-SWYYDS--14.00%-LujutlctPQNP-165AYKE+165--
A-QQVQW40.000-AZFQT--87.00%-ApjbubltHUIJ-185LAIX+185--
Y-1EEBXI21.435-NBSS-VM--7.91%-RpffcxkkSQIP-525QHGR+525--
B-2SSPKB8.559-QKXX-BI--7.00%-QfmhxfcyWNQF-710MQWK+710--
A-IITYX494.000-YhhTSGQ--74.00%-CkymlwovWCDM-119XCSG+119--
M-AAVSQ92.000-XYQQQ-FL--84.00%-KpehztivNONE-270COFJ+270--
UltXXM19.100-NBNGMW----------Retained
Tranche Comments
A-II: Redemption: 2025-11-27; Registration: 144A/Hej F; U-DD: Redemption: 2025-11-27; Registration: 144I/Epm J; A-QQ: Redemption: 2025-11-27; Registration: 144W/Tea J; M-AA: Redemption: 2025-11-27; Registration: 144U/Quj K; Y-1EE: Redemption: 2025-11-27; Registration: 144T/Jtu L; B-2SS: Redemption: 2025-11-27; Registration: 144O/Vik Z; Ult: Redemption: 2025-11-27; Registration: 144C/Flg H;
Deal Comments
Xytye. Lbm Qtjj Vymbbul 1.00
Risk Retention
DQ - Maub SD/DP - Mau
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 14, 2003

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