Unity Peace Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCMO29.000-NFFUGG--11.00%-FvkpffyoYNQK-200DSVW+200--
LARB89.000-PTXQW--30.00%-AjxpqdhvDQIF-240IUVU+240--
IcfHQY55.990-HDIFTU----------Retained
FCVO64.570-Jl3EQXY--9.82%-OdbaduowTPYA-725ZUAW+717.5--
M-2CSD51.210-WUXSXXX--85.00%-JdfsqzwuVBDO-175BMZQ+175--
Z-1EKC615.870-PhhKOAAA--70.20%-PfmbestsNWGZ-142IEWZ+142--
SKLF58.000-NFQGOOO---24.00%-ByflyuvrTXJC-350YZFG+350--
Tranche Comments
Z-1: Redemption: 2024-04-20; Registration: 144M/Xbu A; M-2: Redemption: 2024-04-20; Registration: 144H/Evy A; L: Redemption: 2024-04-20; Registration: 144D/Ypp B; L: Redemption: 2024-04-20; Registration: 144H/Hsh C; S: Redemption: 2024-04-20; Registration: 144Y/Pyt J; F: Redemption: 2024-04-20; Registration: 144G/Zfq H; Icf: Redemption: 2024-04-20; Registration: 144B/Gqz F;
Deal Comments
Dsx Bhbb Dmbesoj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 31, 2014

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