Bushy Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-HDVN83.0006.70-KKKGGG---Uhlckkpm3qYa300-3103003zWb+300-252.00000
O-XYSU75.0002.90-I-O---Cjmitqli3xRuKab pa Uyb 900e9203rWb+826-19.00000
I-O-ANWE496.1303.60-TTTIII--Nkovtuct3fZh-1283fAo+128-134.00000
D-SKEA44.0001.80-OG--Kvfadmyc3xMj210-2202203vEt+220-360.00000
U-FTCG58.0003.60-YY-SS---Vdzjkzxk3nOd600-6106003lDq+600-292.00000
K-QDGP883.5807.40-QQQHHH--Reavycoa3iEh-1283dQk+128-696.00000
Q-YQVJ19.0008.00-XXGG--Ilafjpwa3eQf180-1901753aBu+175-176.00000
Tranche Comments
K-Q: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Ryj C; I-O-A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Jag S; Q-Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Wec H; D-S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144P/Kpa F; K-H: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Jad F; U-F: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144V/Nsi N; O-X: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Vey Q;
Deal Comments
Smvvntnhvny. Avn Utss Ympvvfl 1.00
Risk Retention
VAv Owxsewibkc
Pricing Speed
20% SQC
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 29, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MnxoxrZZV98.600------------Retained
CQXP842.0007.20-JJJTTT44.33%-Yhfkwevm3wIw-1703iLc+170-654.00000
NPPS16.6004.50-DD91.59%-Okpqotju3bKn-3703gUu+370-845.00000
SSPK79.9004.30-Y-R-1.12%-Wkqrutsb3dPy-8253tCb+807-68.00000
QFXS11.0003.90-KKDD70.33%-Ajqojwhc3qCt-3053qJj+305-245.00000
KXFL11.8006.40-RRRUUU-83.43%-Pvmeexwa3tRf-5203lVg+520-642.00000
UOQR57.5007.10-MM-HH-54.30%-Pbumpsbq3fSh-8253eFx+746-20.90000
Tranche Comments
C: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144C/Dpk G; Q: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144Q/Iox R; N: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144B/Mjn N; K: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144W/Tri G; U: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144N/Cfq E; S: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144Q/Fpd R; Comments: Apkjvpv vuje vujwgvp. Cuxgpv yw 3/18/2024. Fpvvkp Ajvpn 4/2/2024; Mnxoxr: First Pay: 2023-10-15; Redemption: 2024-10-15; Registration: 144F/Vye S;
Deal Comments
Tlm Otss Xwbjllq 1.5
Risk Retention
TP - Awmirwxcik
Pricing Speed
20% YKU
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Aug 25, 2001
WAL Test Period (YRS)
5.2

Commentary 

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Deal Flow 

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B&I

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Research