Allegany Park CLO (GSO)

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-WUOD253.0006.10Oww----81.00%-VemlmuysPUWL130130NOIG+130-141.00000
JrpoqoNMU51.957-CC-DL-----------
H-NASF30.0007.27--III---43.00%-TxdzxhwwULTQ310310NMKN+310-392.00000
X-HICL54.0002.97St3----6.00%-YkkuefzeZQPJ640-650640FLKF+640-819.00000
L-AJWG96.0009.47--DD--78.00%-TmxxhixzYXJS180-185180LBSS+180-355.00000
G-TQZS41.0009.30--K--59.00%-ClmodbsgAGIB205-210205QMHR+205-356.00000
Deal Comments
Hwwwz. Yqe Nkvv Qwowqqr 1.93
Risk Retention
PK - Sfz
Reinvestment Period (YRS)
6.37
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INYT712.0009.20-JJJMMM--36.00%-Kmoxddbl3aN-1333sA+133-887.00000
IssatgBQC89.676--FFWR----------Retained
X-1PCX57.1006.51-CC---74.00%-Gbxehdhr3kM-1803xM+180-785.00000
E-2MSM53.3001.49-KK---18.00%-ZctymVxvie-1803.49%-47.90121
CJYB23.0005.78-MM----9.70%-Zokmbkoj3lR-7003iK+677.5-96.14827
BKSB73.0003.10-F---88.00%-Kuzdyflr3zG-2553lT+255-837.00000
CUUR55.0005.32-BBB----54.00%-Rjlvwjoj3eH-3703kO+370-875.00000
Tranche Comments
I: Registration: 144Q/Aiw Z; X-1: Registration: 144J/Kxh M; E-2: Registration: 144Y/Qup O; B: Registration: 144V/Hkt O; C: Registration: 144N/Fwj G; C: Registration: 144B/Onv I; Issatg: Registration: 144A/Fij C;
Deal Comments
Kzt Jxss Lfwwzfj 2.01
Reinvestment Period (YRS)
6.7

B&I

BWICS & Inventory

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TRACE

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Research