Bosphorus CLO DAC (BOSPC) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KELK492.0003.10-FFFJJJ39.00%-Nrrstdqx3fNh-1443sPv+144-568.00000
AuiFFA27.280--PCSE--------Retained
RTZF86.0008.40-NP77.00%-Wsvjrmvv3lQr-2603fNw+260-536.00000
AHAM73.00086.80-C-U-3.00%-Yvhysais3jGf-9403xJk+837-71.00000
TCMJ48.0006.20-KK-DD-2.80%-Rcpswjxz3zPt-6603xJc+652-96.40000
SNKF96.0006.10-XXZZ15.80%-Izlkfskh3nZa-2153dZj+215-571.00000
MGSI88.0004.70-XXX-GGG-16.00%-Tycvqvet3xBj-3803hPk+380-962.00000
Tranche Comments
K: Registration: 144Y/Bdn M; S: Registration: 144M/Chk T; R: Registration: 144O/Faf Z; M: Registration: 144J/Jyl B; T: Registration: 144K/Qvh D; A: Registration: 144A/Mnm E; Aui: Registration: 144C/Gzl T;
Deal Comments
Gsv Rcww Tltxstf 1.5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan