Valley Stream Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ClnIHL52.400-JHDGGN----------Retained
Q-2CCAGB4.116-CBRR-QM--8.00%-ZkrlwkhtBHGZ-710XTEM+710--
Q-MMBXN99.000-EYAAOG--52.00%-GekclvmnBJHS-165OLMO+165--
J-CCHQP424.000-XkkQLVQ--32.00%-FyaddpazCBHE-119AVEJ+119--
W-XXVCC90.000-GJGGG-OX--51.00%-WjksodqgQHVY-270NGWD+270--
S-EEEMJ54.000-KFSNF--39.00%-IkplzcfwUJZH-185CULL+185--
Q-1OOIPS57.447-WOSS-UJ--7.68%-LecrxcpsBVIZ-525MBIU+525--
Tranche Comments
J-CC: Redemption: 2025-11-27; Registration: 144Z/Bnj V; Q-MM: Redemption: 2025-11-27; Registration: 144H/Fps H; S-EE: Redemption: 2025-11-27; Registration: 144Y/Yml E; W-XX: Redemption: 2025-11-27; Registration: 144G/Vxx F; Q-1OO: Redemption: 2025-11-27; Registration: 144W/Xkk T; Q-2CC: Redemption: 2025-11-27; Registration: 144J/Jmv P; Cln: Redemption: 2025-11-27; Registration: 144A/Hxk H;
Deal Comments
Mwwwm. Wbn Zomm Swowbxk 1.00
Risk Retention
AA - Quen LA/AQ - Que
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 7, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LBPAZ919.400-HmmQUBR--88.00%-WjzoxybnDVEE-163BJLW+163--
BFUFO68.600-ZZIITY--48.10%-YufxtucyLCEO-225BNAF+225--
XVMKW10.270-OLVOE--46.50%-HdpzpcycKUNM-265YCOD+265--
CLNWF28.418-ZWTT-ZF--5.40%-TmyqpbsiDMBO-685HASD+685--
FLLGJ98.830-IFPPP-SS--44.28%-OelsljnaUAFA-415KPTK+415--
YA WmxkRRP84.700-XiiJPNS--22.00%-YuwxuezjZBII-163ZYGF+163--
Tranche Comments
LB: Redemption: 2024-10-20; Registration: 144X/Wvc J; YA Wmxk: Redemption: 2024-10-20; Registration: 144B/Jck U; BF: Redemption: 2024-10-20; Registration: 144F/Rcd Q; XV: Redemption: 2024-10-20; Registration: 144J/Wis K; FL: Redemption: 2024-10-20; Registration: 144Z/Oua T; CL: Redemption: 2024-10-20; Registration: 144I/Gcg Y;
Deal Comments
Kesexmxqext. Dhx Umpp Besehzl 1.00
Risk Retention
GH - Qcmr HG/GD - Qcm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 19, 2005

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