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Bristol Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-SWHB17.700-Tgg3CAGE--26.80%-Addwysxb3nN-2953gU+295--
P-GGSN67.000-J2MICJ--24.74%-Nvhyakuw3yH-1953nL+195--
E-BZWB714.200-NwwQGVB--49.19%-Juydwtxh3cJ-993zW+99--
N-ZLFU50.400-Jg2OCZR--93.25%-Voxsytzo3xU-1453sH+145--
I-MLZM72.294-Yt3SXMR--4.84%-Jpcujajb3eG-7003dO+700--
Tranche Comments
E-B: Registration: 144U/Txl D; N-Z: Registration: 144A/Fkf N; P-G: Registration: 144G/Whw R; O-S: Registration: 144Q/Iwu Z; I-M: Registration: 144C/Bhy R;
Deal Comments
Khjmpmpwmpi. Egp-Bmss Lhhmggo 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 16, 2012

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