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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2SSUUJ4.154-KMMM-ES--1.00%-EmkqsrxgHABI-710MOSL+710--
H-HHQBH81.000-XJZGT--62.00%-TpwhmdzrKHEM-185AUSS+185--
AjnXCE70.400-QOIKAC----------Retained
B-1HHBVE74.606-HUAA-VX--7.19%-ElrjxhvpJKUO-525HKAU+525--
E-CCIJT81.000-OWRRDT--15.00%-NmbfppxzWQQA-165XCAS+165--
C-HHPIY29.000-WXYYY-JL--79.00%-BserdfduGOFV-270JWAQ+270--
B-PPBFO267.000-EppFRXF--52.00%-LcykewxcYYLF-119LMZM+119--
Tranche Comments
B-PP: Redemption: 2025-11-27; Registration: 144E/Vns U; E-CC: Redemption: 2025-11-27; Registration: 144G/Khk V; H-HH: Redemption: 2025-11-27; Registration: 144B/Ehq W; C-HH: Redemption: 2025-11-27; Registration: 144A/Eus R; B-1HH: Redemption: 2025-11-27; Registration: 144W/Rhd Y; F-2SS: Redemption: 2025-11-27; Registration: 144Y/Nuo M; Ajn: Redemption: 2025-11-27; Registration: 144C/Zro L;
Deal Comments
Dmnmm. Lkq Zjoo Gmnikxp 1.00
Risk Retention
BZ - Wggn HB/BD - Wgg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 2, 2009

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