Nyack Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0001.90-AAA-----Floating3mL-653mL+65-100.00000
AUSD307.5006.39-AAA---38.50%-Floating3mL-1123mL+112-100.00000
B-1USD55.0008.21-AA---24.00%-Floating3mL-1603mL+160-100.00000
B-2USD17.5008.21-AA---24.00%-FixedSwaps-1302.44%2.436%100.00000
CUSD30.0009.08-A---18.00%-Floating3mL-1953mL+195-100.00000
DUSD30.0009.70-BBB----12.00%-Floating3mL-2803mL+280-100.00000
EUSD18.50010.25-BB----8.30%-Floating3mL-6103mL+610-100.00000
SubUSD45.500--------------Retained
Tranche Comments
X: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Reg S; A: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Reg S; B-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Reg S; B-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Reg S; C: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Reg S; D: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Reg S; E: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Reg S; Sub: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
Refinancing
Yes

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