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
GKLY92.800-Oaa3------Zkvhqblq3sM--3aW+370--
W-1WVLT678.800-NkkNNN-----Hpldsfzy3uV--3cV+118--
XGZN48.600-Z2------Lfkaopxs3nO--3pZ+235--
EXCJ25.000-Ku3------Axbwhujc3iL--3xU+600--
QpmFJU127.400---------------
M-2BUM49.400-Gv2------Twyepfjj3tQ--3bY+170--
F-1LJXC12.000-Quu------Vzchaqdm3rI--3sF+135--
Refinancing
Yes
Reset
Yes

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