Bristol Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD357.500-AaaNRNR--34.79%-Floating3mL-993mL+99--
B-RUSD60.500-Aa2NRNR--23.75%-Floating3mL-1453mL+145--
C-RUSD33.000-A2NRNR--17.73%-Floating3mL-1953mL+195--
D-RUSD31.500-Baa3NRNR--11.98%-Floating3mL-2953mL+295--
E-RUSD24.875-Ba3NRNR--7.45%-Floating3mL-7003mL+700--
Tranche Comments
A-R: Registration: 144A/Reg S; B-R: Registration: 144A/Reg S; C-R: Registration: 144A/Reg S; D-R: Registration: 144A/Reg S; E-R: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 15, 2027
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWRI11.770-Xw3------Lewlteqn3lL--3dC+775--
VNSD83.000-D2------Ddmrcidt3nN--3qH+260--
HkzgsqJYY59.900---------------
YRGD49.400-Zd2------Kmqrokni3rX--3rD+190--
QZFJ18.000-Qhh3------Tljohkhi3uR--3vH+425--
XWUW172.500-GssPPP-----Yhmldafx3sI--3vM+142--
Refinancing
Yes
Reset
Yes

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