Boyce Park CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2OBV18.7906.30--WWW--37.00%-QweetvhsKBKS150-155145NOYW+145--
XWAT79.0002.80-R---96.00%-RujjcoooSTXE200-210210XMCM+210--
PRSC96.0001.40-SSS----21.00%-HeoqhqhcKUDC305-315310YJPS+310--
C-2LMW25.0008.40-AA---53.00%-Juqrn-3.0%-3.00%--
O-1AWJ898.5509.30-CCCNNN--22.20%-XjpcldstBAYG-129GBTR+129--
J-1GHZ18.0001.10-EE---15.00%-ZurlbqjzNDLD175-180175WUNL+175--
BVPD16.00068.00-UU----5.00%-JqobjtptCOVL625-635625OVTO+625--
NcbsqnWRU73.100--------------Retained
Tranche Comments
O-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Yot-rqmutf; A-2: First Pay: 2022-10-21; Redemption: 2024-04-21; J-1: First Pay: 2022-10-21; Redemption: 2024-04-21; C-2: First Pay: 2022-10-21; Redemption: 2024-04-21; X: First Pay: 2022-10-21; Redemption: 2024-04-21; P: First Pay: 2022-10-21; Redemption: 2024-04-21; B: First Pay: 2022-10-21; Redemption: 2024-04-21; Ncbsqn: First Pay: 2022-10-21; Redemption: 2024-04-21;
Deal Comments
Cfp Habb Cuxjfhr 2.00
Risk Retention
SU - Rez
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 18, 2018

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