Catskill Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1A-RUSD612.500-Aaa------Floating3mL-953mL+95--
Tranche Comments
A-1A-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 20, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1UYPJ759.800-DvvPPP-----Dfeapmha3pI--3nG+118--
B-2NLD93.600-Fd2------Gvusqfzo3eC--3lH+170--
YHGD63.300-Dvv3------Dwjelbmm3zK--3rB+370--
Q-1LZUE48.000-Ddd------Mckxvbtc3dG--3oN+135--
AxpIPM623.100---------------
KRWP14.400-I2------Uvdyyisa3aK--3wF+235--
YFLV27.000-Ib3------Phsowxrb3kO--3wW+600--
Refinancing
Yes

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