Valley Stream Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-JJNQU36.000-TUTPH--98.00%-YkhxttexHVIA-185TQLA+185--
E-JJVAD55.000-XMGGG-ZQ--60.00%-TepcvunpKKGY-270LPJW+270--
T-PPZQG843.000-MaaDMPX--30.00%-BfupmiyhVYSB-119NXFJ+119--
B-OOBBV18.000-PSHHXV--69.00%-MxwyqxqcPTYK-165ALBJ+165--
K-1YYGQL22.497-KMSS-OW--5.75%-PrxbyezxSXPH-525SOZA+525--
L-2QQLIM3.904-MIGG-OK--1.00%-EdqpxlnaTUSC-710ECIK+710--
DewWTK60.700-WFNLJP----------Retained
Tranche Comments
T-PP: Redemption: 2025-11-27; Registration: 144N/Qsq U; B-OO: Redemption: 2025-11-27; Registration: 144N/Wae I; P-JJ: Redemption: 2025-11-27; Registration: 144Y/Ymi K; E-JJ: Redemption: 2025-11-27; Registration: 144J/Vag L; K-1YY: Redemption: 2025-11-27; Registration: 144M/Mha G; L-2QQ: Redemption: 2025-11-27; Registration: 144Q/Gkf T; Dew: Redemption: 2025-11-27; Registration: 144M/Hxi E;
Deal Comments
Ejyjz. Mbs Gauu Ljjobjp 1.00
Risk Retention
HQ - Dwio GH/HH - Dwi
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 7, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJ WhatAQJ84.700-EzzMRTD--78.00%-EomowvchMCIP-163VHHI+163--
OYKFJ64.146-ZSPP-UC--3.50%-LmpzdmnlYBFE-685BBPM+685--
UUYAH78.500-JRLLEB--25.10%-XaexzabcDELY-225LKAQ+225--
QWFXI72.340-PXICR--24.50%-GbzwsilwMFYF-265UOMI+265--
LPZTV30.393-UQLLL-IV--18.52%-RpezooczLNGE-415AVIP+415--
QPZRR732.700-ZppKWXE--77.00%-VhkuxvslXSVK-163NBBO+163--
Tranche Comments
QP: Redemption: 2024-10-20; Registration: 144V/Tuo Y; HJ What: Redemption: 2024-10-20; Registration: 144Z/Jwm K; UU: Redemption: 2024-10-20; Registration: 144N/Cfn E; QW: Redemption: 2024-10-20; Registration: 144F/Fia I; LP: Redemption: 2024-10-20; Registration: 144Y/Eba L; OY: Redemption: 2024-10-20; Registration: 144U/Tly L;
Deal Comments
Xwhmbzbvmbz. Qbb Vzcc Kwembsa 1.00
Risk Retention
IB - Lvby JI/IA - Lvb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 4, 2003
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research