OSD CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWLZ23.000---C--16.51%-IrhhvuthHWFT-300JIYI+300--
TVQQ50.700---OO---6.43%-EsoectsdKQYP-950EZBZ+825--
RUVMO549.000---UUU--27.00%-QllxxapbCKDK-160AIIN+160--
FgjZWK97.400---AX----------Retained
ERQI68.000---ZZZ--22.00%-YppwxhcfJXAC-160TIWX+160--
KIVT90.000---UU--40.00%-ScqrrwyyLSFV-240YUSX+240--
AFYQ12.200---MMM---32.70%-MtmlfetoXXPL-530IJVI+484--
Tranche Comments
E: First Pay: 2023-10-16; Redemption: 2024-04-26; RU: First Pay: 2023-10-16; Redemption: 2024-04-26; K: First Pay: 2023-10-16; Redemption: 2024-04-26; Z: First Pay: 2023-10-16; Redemption: 2024-04-26; A: First Pay: 2023-10-16; Redemption: 2024-04-26; T: First Pay: 2023-10-16; Redemption: 2024-04-26; Fgj: First Pay: 2023-10-16; Redemption: 2024-04-26;
Deal Comments
Yto Thvv Lesytom 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBHR42.000---GG----Tbquwcvq3vM-1523lH+152--
TFMT92.000---UUU----Wxedhcye3cD-2953zZ+295--
EJLP92.000---PP----Hdqqwret3xU-6003cN+600--
UvtBWB35.400---MP----------Retained
VRGQ19.000---X----Lyckepbo3hZ-2053hT+205--
PYTO896.000---OOO----Ossemhka3tC-873tT+87--
Tranche Comments
P: First Pay: 2022-04-18; Redemption: 2022-12-23; H: First Pay: 2022-04-18; Redemption: 2022-12-23; V: First Pay: 2022-04-18; Redemption: 2022-12-23; T: First Pay: 2022-04-18; Redemption: 2022-12-23; E: First Pay: 2022-04-18; Redemption: 2022-12-23; Uvt: First Pay: 2022-04-18; Redemption: 2022-12-23;
Deal Comments
Nbf Xjmm Zwfsbgt 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 5, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research