Unity Peace Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQBO36.130-Bc3VOQX--3.33%-JcxrjimfTYTK-725QOBQ+717.5--
O-1BEQ834.370-SeeIUUUU--56.30%-DswwqcosBXXN-142BWSB+142--
K-2XQA88.240-KWIJWWW--84.00%-WxpsctwxIBGR-175YZGF+175--
OXOW72.000-DMCVFF--93.00%-AccraldjNMAC-200MLVM+200--
COIG14.000-OPXZP--21.00%-UqvxpconDZPU-240ELMI+240--
ZglRXH89.900-IJTPBP----------Retained
FMPC97.000-WPKXEEE---84.00%-BpxwaxcsZJEG-350WBOC+350--
Tranche Comments
O-1: Redemption: 2024-04-20; Registration: 144Q/Csf O; K-2: Redemption: 2024-04-20; Registration: 144M/Lsb D; O: Redemption: 2024-04-20; Registration: 144O/Nci V; C: Redemption: 2024-04-20; Registration: 144G/Xcg Q; F: Redemption: 2024-04-20; Registration: 144I/Cxo H; G: Redemption: 2024-04-20; Registration: 144A/Hzm S; Zgl: Redemption: 2024-04-20; Registration: 144J/Ipu R;
Deal Comments
Mgx Whhh Rotfgzw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 9, 1998
Refinancing
Yes

Commentary 

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B&I

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Research