Niagara Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD288.000-AaaNRNR--36.00%-Floating3mL-1003mL+100--
BRUSD51.300-NRAANR--24.60%-Floating3mL-1603mL+160--
CRUSD28.575-NRANR--18.20%-Floating3mL-2103mL+210--
DRUSD27.000-NRBBB-NR--12.20%-Floating3mL-3103mL+310--
ERUSD14.175-NRBB-NR--9.10%-Floating3mL-5953mL+595--
Tranche Comments
AR: Redemption: 2022-07-17; Registration: 144A/Reg S; BR: Redemption: 2022-07-17; Registration: 144A/Reg S; CR: Redemption: 2022-07-17; Registration: 144A/Reg S; DR: Redemption: 2022-07-17; Registration: 144A/Reg S; ER: Redemption: 2022-07-17; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 17, 2024
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPYD94.299-IIVV-WB--5.20%-Jqvpattm3aV-6453jB+645--
APMV112.000-IddWNQB--17.00%-Edmrdwkg3bF-1303iO+130--
ZRAV59.400-LJPPYP--94.80%-Kduzacwh3zW-1803vY+180--
BUSG16.893-FXYQO--31.53%-Nqzuekle3tM-2403cW+240--
DizKHH35.180-VTFGND-----------
HZYW55.000-ILFFF-YH--90.81%-Bsxoxzzz3hH-3553cT+355--
Reinvestment Period (YRS)
9

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