Glenbrook Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGUI18.0001.40-ZZZ-YYY-44.10%-Deryzplq3vPz-5753zGh+575-891.00000
G-2XPA65.553--OO-2.50%-------Retained
SgzQAP53.847--KR-4.30%-------Retained
MQOK15.7006.30-UULL33.10%-Wemzomcg3rOe-3053pYb+305-177.00000
OPLE7.000--O-S-8.00%-Rbvmssfw3mBu----Retained
U-1YDY13.939--DH-5.50%-------Retained
ISUN83.5001.70-ZH55.90%-Sshukfpb3jJk-3903aCb+390-224.00000
RHPX834.0005.10-FFFXXX38.00%-Pjfqhjkt3ePl-1853vMr+185-406.00000
CZMX73.5509.70-MM-XX-93.52%-Ucbkszva3dAl-8653gMl+758-94.00000
Tranche Comments
R: Registration: 144Y/Alv A; M: Registration: 144L/Tqx O; I: Registration: 144I/Wyz J; I: Registration: 144J/Pyc U; C: Registration: 144N/Ywq F; O: Registration: 144E/Umv Q; U-1: Registration: 144G/Pez K; G-2: Registration: 144X/Okl H; Sgz: Registration: 144G/Qnj F;
Deal Comments
Stg Gtll Bwhutps 1.5
Reinvestment Period (YRS)
9.7

Commentary 

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