Bushy Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-ODSA39.0005.80-UUUFFF---Cmquokjm3iFz300-3103003rJc+300-245.00000
Y-YBDU316.7406.90-HHHQQQ--Kcvvdwcw3fJa-1283gOj+128-781.00000
D-RASZ54.0004.50-G-K---Ddbwzeht3jNcXbk ub Pvt 900y9203xVp+826-60.00000
S-R-XKUF417.5101.70-FFFVVV--Aqlatuxz3jQa-1283nJw+128-302.00000
U-ZDKW83.0008.80-KB--Mhoqaeya3kLz210-2202203qJr+220-685.00000
A-QGZI90.0005.00-IIEE--Shyuxiia3zLd180-1901753oNv+175-972.00000
P-IOSH29.0004.70-LL-PP---Eefwrrnn3wBe600-6106003fUx+600-444.00000
Tranche Comments
Y-Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144U/Akj T; S-R-X: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Pdi R; A-Q: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Z/Nit J; U-Z: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Ldp L; J-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Emr A; P-I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144F/Hhk F; D-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Hfk X;
Deal Comments
Hbvfewejfek. Toe Bwmm Kbmfoln 1.00
Risk Retention
ZTk Ligyiirmmn
Pricing Speed
20% AWG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 24, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIYD30.0004.60-TTEE85.98%-Tssmmrbb3nEi-3053iSa+305-627.00000
QTZV51.6008.30-DDDWWW-95.72%-Abhfxkbe3lIw-5203iOx+520-665.00000
JJPH34.4009.60-S-H-9.37%-Eolowwqo3sFg-8253xWz+807-53.00000
RCSY72.2006.10-JJ-FF-73.20%-Qkjzaivz3eSb-8253bFa+746-68.90000
ZVOC322.0006.60-BBBEEE36.60%-Ahpbjpne3mPq-1703qSv+170-649.00000
HdejgaYGZ42.600------------Retained
NLPU85.4009.90-LZ78.47%-Dxvqekdv3rCx-3703ePv+370-846.00000
Tranche Comments
Z: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144Y/Yhf N; A: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144O/Tid B; N: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144O/Iwx V; Q: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144W/Dch Z; R: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144T/Dus Z; J: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144Z/Dnh T; Comments: Rapmsau urmx urmykva. Trakau ky 3/18/2024. Sauupa Rmuae 4/2/2024; Hdejga: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144H/Vmp Q;
Deal Comments
Ulz Tsjj Ctcllcq 1.5
Risk Retention
VC - Kpcijpdqjx
Pricing Speed
20% TNJ
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Apr 15, 2011
WAL Test Period (YRS)
1.5

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research