Riverbank Park CLO (RVRPK) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1JQN47.0008.10-YY---90.00%-WbzoroazPIFO-160NKKY+160-766.00000
AMFU85.00082.60-WW----5.00%-WsdhpbvkPINL-480YTFU+480-405.00000
T-1KKI488.5006.70-OOOEEE--18.90%-VmwdzlnzDDGH-126SYEU+126-104.00000
L-2YFC59.0005.40-RR---39.00%-Bslnj---5.50%5.500%627.00000
MFKS81.0002.30-B---65.00%-AfyuqlvwIASH-180NCCB+180-176.00000
VJQS80.0001.90-RRR----69.00%-SzlablwcWZPN-260JDYD+260-664.00000
Z-2MOY27.2009.00--TTT--39.00%-CljavevlHAEK-150ZCAW+150-362.00000
McdYKM16.760--------------Retained
Tranche Comments
T-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Ylr U; Z-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Vro F; I-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Ztc R; L-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Hrp S; M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Ayg R; V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Gjj T; A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Fcy H; Mcd: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Gyf G;
Deal Comments
Lbm Gggg Hzygbde 2.00
Pricing Speed
20 UME
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 19, 2018
WAL Test Period (YRS)
6
WAL Test Period End Date
Mar 16, 2019

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