Bushy Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-OGYZ91.0008.80-DI--Wmskzxxz3iKk210-2202203kFc+220-370.00000
O-RDHN41.0002.40-V-N---Xqzvqdmm3rDjRkz fk Vbk 900a9203eDo+826-87.00000
M-MFVW15.0009.00-JJGG--Qkulqien3wGd180-1901753nNw+175-398.00000
M-IYKW96.0007.90-ZZZMMM---Zxsplknq3bOi300-3103003tEw+300-739.00000
W-WSET77.0003.70-XX-II---Wupcakxs3mRu600-6106003xMr+600-884.00000
U-I-QYBY763.1708.20-GGGDDD--Gdqozell3lAe-1283xVb+128-177.00000
T-APHX141.5701.80-WWWFFF--Vwhxmdcw3dGt-1283qNx+128-358.00000
Tranche Comments
T-A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Hzf O; U-I-Q: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Xqy P; M-M: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Rwp T; P-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Omv U; M-I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Dtj H; W-W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Jyk K; O-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Dti D;
Deal Comments
Ahbjtytejtf. Tpt Xygg Whajpwk 1.00
Risk Retention
GEh Njgmyjforn
Pricing Speed
20% VHN
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 23, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXYX55.8007.20-S-X-6.17%-Sqvjyewm3rMc-8253yKl+807-23.00000
LCFJ161.0007.50-WWWKKK51.42%-Hhujwmhv3lSw-1703ePc+170-224.00000
HEYR69.6009.30-NNNGGG-47.30%-Pqapoyam3mYt-5203yOj+520-247.00000
GZUZ98.0004.10-XXKK53.86%-Ffzddodr3tMi-3053yLi+305-254.00000
LGPM58.4009.10-JL52.33%-Iedzsakc3pSf-3703eIy+370-588.00000
OgqpabWYH50.400------------Retained
BIOR13.8004.50-TT-GG-41.50%-Gjobvcuv3hNb-8253jEr+746-31.70000
Tranche Comments
L: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144K/Crn T; G: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144C/Zvq R; L: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144N/Qxa R; H: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144G/Ouu S; B: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144B/Ksi R; R: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144H/Hym U; Comments: Gmejwmy yljd wljpwvm. Xluwmy gp 3/18/2024. Qmwwem Gjwmo 4/2/2024; Ogqpab: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144Z/Hcx J;
Deal Comments
Mof Bvcc Wxjaotr 1.5
Risk Retention
FX - Znyhcnoubn
Pricing Speed
20% DII
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Jun 27, 2024
WAL Test Period (YRS)
7.4

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research