Bear Mountain Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-HUEF83.000-JQX---48.00%-JxhjeopjTUCL200200QJDF+200--
YngFCM40.600-XKCS-----------Retained
P-XRAL114.500-MmmIU---22.00%-YcvcdeqrIYJX-141AJNK+141--
Y-SBJY38.481-VLTT----7.45%-QrlmqlpaELSY595595XAFI+595--
T-QCEH57.400-SCEE---79.00%-MboxrlevGJHB175175VQDS+175--
V-BQWJ26.000-KCLLL----60.00%-IfqvkhmuKUGP310310PDIL+310--
Tranche Comments
P-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Qka X; Comments: Dwy-Dtytyz; T-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Iel F; A-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Uae P; V-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Cvy F; Y-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Ztn G; Yng: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Vah W;
Deal Comments
Zzmzh. Yve-Akcc Pzypvag 2.00
Pricing Speed
20 FHB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 13, 2011
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPTN35.560-UKCC----7.80%-AqseoxccHSQE-900XHVY+832--
AXBK65.900-SRP---88.20%-NfrvfbybGIGW-400NTVD+400--
GVGK520.000-DhhTX---39.00%-WbspmynmYXKH-180BVDN+180--
RHWE43.780-NGUU---24.30%-BfcnnnhnEYIT-300CITD+300--
HFMG51.970-ZVUUU----41.97%-DexltltdAMMY-535VZYW+520--
GwuMCA47.160-OJZB-----------Retained
Tranche Comments
G: First Pay: 2023-01-15; Redemption: 2024-07-15; R: First Pay: 2023-01-15; Redemption: 2024-07-15; A: First Pay: 2023-01-15; Redemption: 2024-07-15; H: First Pay: 2023-01-15; Redemption: 2024-07-15; S: First Pay: 2023-01-15; Redemption: 2024-07-15; Gwu: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Nfs Qwtt Fctffwp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 25, 2001

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