Unity Peace Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD399.750-AaaNRAAA--38.50%-FloatingSOFR-142SOFR+142--
A-2USD16.250-NRNRAAA--36.00%-FloatingSOFR-175SOFR+175--
BUSD78.000-NRNRAA--24.00%-FloatingSOFR-200SOFR+200--
CUSD39.000-NRNRA--18.00%-FloatingSOFR-240SOFR+240--
DUSD39.000-NRNRBBB---12.00%-FloatingSOFR-350SOFR+350--
EUSD25.025-Ba3NRNR--8.15%-FloatingSOFR-725SOFR+717.5--
SubUSD60.270-NRNRNR----------Retained
Tranche Comments
A-1: Redemption: 2024-04-20; Registration: 144A/Reg S; A-2: Redemption: 2024-04-20; Registration: 144A/Reg S; B: Redemption: 2024-04-20; Registration: 144A/Reg S; C: Redemption: 2024-04-20; Registration: 144A/Reg S; D: Redemption: 2024-04-20; Registration: 144A/Reg S; E: Redemption: 2024-04-20; Registration: 144A/Reg S; Sub: Redemption: 2024-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2027
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research