Bayswater Park CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUGU58.80068.90-BB----6.00%-EskazvngKPGT-775UJWK+741--
ZZHA34.0001.20-BB---48.70%-LmyzsfsqHASQ-245MYHV+245--
QNBL55.0003.70-C---21.00%-NnertmunZTJN-290JDPZ+290--
THUD74.42069.30-SSS----16.51%-ImpmqpmrLDWQ-460ADQK+460--
B-2IZE53.0005.30Iqq----67.00%-Gzrju--1736.05%--
O-1EJL487.0005.80Abb----11.00%-UjqufsqpSIZZ-173XMOP+173--
JudHCX27.400-DPTX-----------Retained
Tranche Comments
O-1: Redemption: 2025-12-20; Registration: 144N/Xpv M; B-2: Redemption: 2025-12-20; Registration: 144I/Nxa K; Z: Redemption: 2025-12-20; Registration: 144F/Dkr H; Q: Redemption: 2025-12-20; Registration: 144O/Pdw S; T: Redemption: 2025-12-20; Registration: 144Z/Nyq X; S: Redemption: 2025-12-20; Registration: 144M/Fwo V; Jud: Redemption: 2025-12-20; Registration: 144F/Bif T;
Deal Comments
Ymq Ftbb Agcrmwu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 10, 2000

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