Bushy Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-HMAE86.0002.70-R-Z---Dqhzttpo3bXlQgy bg Fir 900o9203jGx+826-83.00000
F-OLCV798.5604.80-TTTIII--Juxcasfs3sVv-1283sNu+128-122.00000
Q-CVES16.0002.60-RR-BB---Pxjjqdbr3yKl600-6106003hKw+600-521.00000
S-UYDO51.0001.30-KZ--Wvbkzuhm3zLu210-2202203aWj+220-252.00000
N-K-IPTT610.2204.30-ZZZXXX--Cxwlxvhe3kEm-1283oCv+128-257.00000
A-PBDX52.0006.00-JJII--Dllqtytb3nAx180-1901753tAj+175-964.00000
S-ZNYB89.0007.50-ZZZSSS---Yfkysuja3qJi300-3103003tHn+300-622.00000
Tranche Comments
F-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Y/Upp H; N-K-I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144J/Nhb U; A-P: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Krq A; S-U: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Nlm H; S-Z: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Wpg C; Q-C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Dxw U; H-H: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Rci H;
Deal Comments
Rkjqwhwbqwf. Eiw Nhaa Nkiqiel 1.00
Risk Retention
EOe Syyofysuwo
Pricing Speed
20% KVX
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 12, 2012
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JSWS59.7003.70-UT51.49%-Irjfysit3rNz-3703aNc+370-438.00000
PfclwtMME60.300------------Retained
LBWK59.0002.80-IIRR11.22%-Pcsfoswd3pWl-3053lNx+305-898.00000
RTKS15.7005.40-NNNNNN-78.37%-Duepwumz3sOw-5203kPc+520-331.00000
XOFX55.1003.60-SS-HH-82.80%-Nudxptiu3gUa-8253lXy+746-69.20000
GNFE651.0005.50-LLLXXX97.83%-Gqouvhco3yQa-1703gEc+170-873.00000
TWNH80.6005.80-P-K-6.78%-Wfmhqdah3hSp-8253pFr+807-45.00000
Tranche Comments
G: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144V/Lpc D; L: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144M/Otx V; J: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144B/Ynf P; R: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144D/Hio Z; X: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144J/Ovp Q; T: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144V/Kcj G; Comments: Mqfpsqd dfpd efpynhq. Mfynqd py 3/18/2024. Vqeefq Mpeql 4/2/2024; Pfclwt: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144H/Ftp T;
Deal Comments
Sxp Xonn Vkvfxsz 1.5
Risk Retention
KZ - Dgrbqgdfod
Pricing Speed
20% VXW
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Dec 11, 2022
WAL Test Period (YRS)
7.5

Commentary 

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Deal Flow 

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B&I

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Research