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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-IIFHZ42.000-JYMSE--62.00%-NfslasaoQZMP-185VKGK+185--
W-TTNNX118.000-UssXDZW--39.00%-BzcwbsuwGKEK-119NUTR+119--
D-DDGFO45.000-HIXXX-BJ--85.00%-AcqzbetoALVU-270AABQ+270--
I-1GGTYY14.302-TRCC-ZQ--4.90%-JjpmbfoeQCSK-525SDCK+525--
GqcEZP17.200-SMESGP----------Retained
Z-RRPQL38.000-CQAAPQ--29.00%-HmryoalbGDWB-165MGIP+165--
F-2XXHNY9.126-IVBB-ZA--9.00%-TqjxjrlxETKE-710KCQF+710--
Tranche Comments
W-TT: Redemption: 2025-11-27; Registration: 144W/Qsc A; Z-RR: Redemption: 2025-11-27; Registration: 144P/Qxa V; A-II: Redemption: 2025-11-27; Registration: 144G/Keg X; D-DD: Redemption: 2025-11-27; Registration: 144N/Hxc Z; I-1GG: Redemption: 2025-11-27; Registration: 144N/Eyq S; F-2XX: Redemption: 2025-11-27; Registration: 144N/Iqa P; Gqc: Redemption: 2025-11-27; Registration: 144M/Vxl G;
Deal Comments
Oxtxg. Kot Gsxx Jxufoci 1.00
Risk Retention
FW - Dgza NF/FP - Dgz
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 1, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research