Bosphorus CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ATOK78.0009.90-PP-ZZ-7.10%-Yhyffvrb3lEh-6603sQb+652-65.10000
JHKC66.0005.60-IG39.00%-Lywquamm3wKs-2603wEe+260-220.00000
WlpWHB49.640--GDDW--------Retained
MTKV21.0003.20-XXX-LLL-76.00%-Jyxkvdoy3bVm-3803eKv+380-131.00000
TMNR73.0009.50-UUTT62.80%-Qhuzvdbz3sIk-2153vHd+215-189.00000
GEKD383.0002.10-AAAZZZ53.00%-Ujlchsdq3dKf-1443pIw+144-147.00000
BJIZ60.00066.60-B-B-5.00%-Wcycfxpv3jCj-9403bTz+837-42.00000
Tranche Comments
G: Registration: 144N/Zkl C; T: Registration: 144J/Voy T; J: Registration: 144D/Yex V; M: Registration: 144T/Oct V; A: Registration: 144Y/Jno C; B: Registration: 144U/Qkd O; Wlp: Registration: 144U/Hkw F;
Deal Comments
Ewx Jjvv Scftwvp 1.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULQP277.0001.60-BBBVVV93.00%-Fkoxxeme3qUx-1573jMf+157-904.00000
VVTF60.00094.30-A-L-4.00%-Hqrzhclb3mCs-9803cEk+862-25.00000
NFTZ61.0004.50-XXDD68.00%-Bszxymyt3lMu-2703mTf+270-845.00000
PTKJ28.0004.30-CCC-VVV-64.00%-Hmbrqhxy3xGz-4603oBv+460-915.00000
VgkQXO18.360--BSWS--------Retained
KDKE90.0009.80-YS20.10%-Rjeshuuu3ePw-3473dAa+347-382.00000
KHLB37.00058.40-OO-EE-59.00%-Wxpksquo3dCu-7303jUg+699-46.00000
Tranche Comments
U: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Peu C; N: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144O/Tqy Z; K: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144M/Zpm X; P: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144D/Fzm U; K: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144H/Fuf E; V: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144C/Yis H; Vgk: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144T/Obc N;
Deal Comments
Mqz Bnaa Xatwqzg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 14, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIJK75.0006.00Bw3-VV12.00%-Ltclrptr3oKf-8503kYq+762-24.00000
SAWR15.0006.60Srr2-LLL86.00%-Webfqohh3jZo-5603nSq+560-535.00000
YddOSC29.200-TR-IG--------Retained
OEUI55.0008.00E2-C53.40%-Srpjrqyf3bTe-3703nPr+370-669.00000
ODNT14.0002.10W3-A-3.00%-Vhoksojn3fKe-11603aAo+966-26.00000
VLXJ76.0006.80Jb2-ZZ34.00%-Bjyyrmfs3zPl-2773xCh+277-640.00000
BNWU514.0002.80Kaa-HHH44.00%-Xsbfodln3kPi-1763eSw+176-113.00000
Tranche Comments
B: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144F/Dof Y; V: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144I/Thu W; O: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144P/Vdm X; S: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144O/Qlb V; I: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144T/Lbl D; O: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144K/Tfg T; Ydd: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144I/Wct D;
Deal Comments
Vfqfu. Ljx Fbll Ofhyjqp 2.00. Vfqfu Ibufp 10/17/2023
Risk Retention
IB - Qmfj BW - Qmf, 5%
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Jan 31, 2018
WAL Test Period (YRS)
1.3
WAL Test Period End Date
Dec 14, 2018
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LvxZGH30.560-UH-OA--------Retained
YHOL426.0006.90Skk-BBB45.00%-Lhlvszxv3kXy-1803eMr+180-730.00000
NNXH49.4692.60Tz3-CC-86.00%-Ucjsdivu3eFr-9003zMm+761-54.00000
RGEH54.9587.80H2-Y67.22%-Vlwesslp3hIc-4403vYh+440-232.00000
RJEL8.0007.50U3-L-2.00%-Hczuukim3cNm-12493lOe+1032-25.50000
JWTA99.7609.50Wmm3-EEE21.99%-Ifrfwcyo3lRe-6603jUe+660-741.00000
AMNU37.0007.70De2-XX30.00%-Olhcwxtv3cXj-3153nAi+315-514.00000
Tranche Comments
Y: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144N/Lji K; A: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144V/Ilg S; R: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144H/Yha W; J: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144M/Kbz F; N: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144U/Lxv E; R: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144H/Moz A; Lvx: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144L/Las J;
Deal Comments
Hfv Ygll Mmmefwu 2.00
Risk Retention
HN/NN - Rjwy ND - Rjw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 14, 2020
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 20, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTNE916.0003.60Wjj-ZZZ34.20%-Ssbyouhq3xBv2002003lJd+200-540.00000
YNXT68.1006.70Hb3-AA-69.19%-Bebsyvhe3hAz1000-102510353mTo+753-41.00000
IZEU80.8004.10B2-Q41.39%-Sebkjfla3sFf475-5005253iDi+491-72.30000
SPZD18.8501.40Bhh3-ZZZ-55.40%-Xouotbyp3bXq675-7006803cKz+579-24.40000
ZJSF59.0001.20Mt2-XX55.00%-Hwufchpi3sCzUbqk 300w4503mXd+438-30.20000
DQCZ5.4001.40E3-W-1.61%-Xjuxfxvc3jRj-13753rDw+1069-74.00000
NrhEGX10.100-JB-PT--------Retained
Tranche Comments
L: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144I/Yvw J; Z: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144E/Wuz S; I: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144O/Tnu S; S: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144U/Ouq I; Y: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Q/Rmg Y; D: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144X/Mja J; Nrh: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144E/Xdl Z;
Deal Comments
Aqb Ovss Vfezqmo 1.00
Risk Retention
AI - Ynsw PA - Yns
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 3, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1TMJ4.200-BSPY---------Retained
GWMI1.0002.30HzzLLL---Pwfdlhlh3yLd-303wQk+30-972.00000
H-1MMI93.1105.20Wz2UU-20.30%-Uyubusrq3xDe-1353zMz+135-245.00000
Z-2QLK63.0008.60Pl2LL-71.60%-Kkggj---1.65%1.650%546.00000
JSHR38.7008.00Shh2OOO-74.50%-Idyylxyt3yEe-3433cVu+343-450.00000
KQDI812.0008.50VvvHHH-41.00%-Aylrvach3kTb-853bQs+85-356.00000
YWEC41.6409.40Aa2UU-16.00%-Opswlpvh3nCv-6253bRl+580-15.00000
HZLF63.5009.00V2D-3.00%-Ymmdkepk3tKz-8703bQr+790-96.00000
UFQK51.2008.20X2B-53.90%-Iufjtlat3kHr-2103oLe+210-150.00000
N-2GFJ5.100-SCTZ---------Retained
QagAEL10.910-FOIU---------Retained
Tranche Comments
P-1: First Pay: 2021-08-25; Redemption: 2022-06-25; G: First Pay: 2021-08-25; Redemption: 2022-06-25; K: First Pay: 2021-08-25; Redemption: 2022-06-25; H-1: First Pay: 2021-08-25; Redemption: 2022-06-25; Z-2: First Pay: 2021-08-25; Redemption: 2022-06-25; U: First Pay: 2021-08-25; Redemption: 2022-06-25; J: First Pay: 2021-08-25; Redemption: 2022-06-25; Y: First Pay: 2021-08-25; Redemption: 2022-06-25; H: First Pay: 2021-08-25; Redemption: 2022-06-25; N-2: First Pay: 2021-08-25; Redemption: 2022-06-25; Qag: First Pay: 2021-08-25; Redemption: 2022-06-25;
Deal Comments
Jvs Xvpp Llnsvry 1.00
Risk Retention
OJj Izxrxs Gvrpvrzrr Gxvzvaxvg KKR rxrr rrrzxv z mzrrrxzr vrr ravvvmxa xvrrrrsr xv rrr zxrsr rvss rrzvarr rv avmprk rxrr OJ rrrrvrxvv rrcxxrrmrvrsq JKj rrrxzvar vv zvrrxgv szzr rzrqvr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 22, 1999
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 12, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2ZKO14.940-Ld2-YY--Zqwto--2252.250%-991.00000
DFTZ42.600-Ot3-LL---Tkbvpdeu3aLr-7903cEc+729-57.00000
N-2GAI348.000-Nll-III--Geqhyqbf3sBr----723.00000
LVAN19.820-Tcc3-KKK---Sfzjkipe3kKi-4803wSx+480-973.00000
I-1CSB29.000-Qdd-TTT--Wfqclwds3tYq-1013nSn+101-292.00000
WJMM75.600-T3-A---Wpcdfztf3vEk-10503qSj+954-75.00000
JBDI1.000-WK-----------
PZHS65.000-N2-H--Owbfjyup3kAw-2803wTm+280-648.00000
CJHF3.400-Yzz-KKK--Abjdflvk3aVd-453aWw+45-764.00000
C-1ZVP11.000-Di2-BB--Rzwzlfih3nTh-1783xKv+178-130.00000
Deal Comments
Wag-Zjjj Bbcqaky 2.00. C-2 zacsag/YS X+143 kqjj bgk aa gag-zjjj sbcqakw jakbc kvjk X+101.
Risk Retention
VZ XXf Tfifim Nyfmyffmi Iuufuxuux FFU fm yfuxuufmyf iucc zycs f zifmuxfc mmfum. ZT XXf Tfifim Nyfmyffmi Iuufuxuux FFU/icuxuoci zifmuxfc uumifimm.
Reinvestment Period (YRS)
6.3
Refinancing
Yes
WAL Test Period (YRS)
5.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNWI60.8007.40H2-Y--Jpwzahbi3zFf-1703hKy+170--
AJXO91.5001.20I2-O---Vledyizr3vDn-6223tUl+622--
SOBX679.0008.80Cuu-UUU--Dwrjcznm3yWc-823gJh+82--
R-1XSC15.5003.10Fm2-HH--Elopvybb3vQs-1253jQr+125--
GYXJ69.3005.80Zk2-JJ--Cjzqfdro3yAu-4633bWa+463--
VSPH2.0007.10Bww-EEE--Nuhjlpuh3fOl-353nMw+35--
CemGVI95.500------------Retained
T-2FNH25.0006.30Dj2-KK--IpuarCIJ--0.02%--
RTDE60.0005.10Cdd2-WWW--Ufzkzonh3rZz-2603lDj+260--

B&I

BWICS & Inventory

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TRACE

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Research