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Bowling Green Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-NNEGP468.4005.31Zvv----53.19%-LcfaqfnrNQXU-100PQAS+100-444.00000
A-IIATC58.4003.64--E+--51.39%-DxkosicyDDWU-175SQQA+175-870.00000
V-BBNIR51.7906.96--KKK---43.17%-JupllbrqTEMD-260VCQN+260-684.00000
C-OOHQX86.6752.57Km3----1.71%-SkjpzzbwKYJC-450PXHY+450-328.00000
W-GGYGF15.0009.31--QQ--82.52%-DdqefsxaJQNK-145HKTT+145-126.00000
NhjkhhBXO88.700-QL-HP----------Retained
Tranche Comments
N-NN: Registration: 144A/Wcx J; W-GG: Registration: 144Y/Pyd C; A-II: Registration: 144X/Hqu J; V-BB: Registration: 144F/Hoc A; C-OO: Registration: 144U/Ijz R; Nhjkhh: Registration: 144L/Keo Z;
Deal Comments
Tmzberehbey mz Kfmvmn KFC 2019-1. Nme Krff Qmnbmrc 0.75
Reinvestment Period (YRS)
7.83
Reinvestment Period End Date
Aug 28, 2022

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