Glenbrook Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQOH71.8009.70-SSKK44.50%-Qfhaoqdn3xHn-3053hVb+305-698.00000
V-2MNQ64.688--KT-5.30%-------Retained
GGFZ29.0004.80-XXX-XXX-64.47%-Bqyqvkoq3tHi-5753xWo+575-598.00000
KVOQ2.000--R-Q-2.00%-Ijpzwdzw3cYt----Retained
XrjYNE11.158--NP-5.10%-------Retained
L-1JFQ71.424--ZA-8.80%-------Retained
DSNA449.0002.70-KKKGGG73.00%-Ovvfvqwd3yOh-1853bKu+185-151.00000
LHIA94.6008.30-XQ78.50%-Iykmddee3xXu-3903wRd+390-561.00000
NLDI45.4304.30-HH-NN-29.43%-Gvvufmvq3cVn-8653kJw+758-36.00000
Tranche Comments
D: Registration: 144L/Yea K; G: Registration: 144G/Dcj F; L: Registration: 144L/Wqo C; G: Registration: 144T/Hlh O; N: Registration: 144K/Mtv B; K: Registration: 144Q/Lhi N; L-1: Registration: 144E/Enx T; V-2: Registration: 144H/Yzs B; Xrj: Registration: 144T/Meq F;
Deal Comments
Xrf Zpff Syasrru 1.5
Reinvestment Period (YRS)
2.1

Commentary 

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B&I

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Research