Fillmore Park CLO (FLMPK) (1)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOCA38.700-THUU----3.50%-Rkjbryqz3lL540-5505403rN+540-749.00000
G-Y3UIO28.700-KYT---16.60%-Scmafott3rR1851853fE+185-337.00000
M-1M2UHW9.000-TZKK---61.00%-Slohjqtu3oU1551553xB+155-485.00000
P-2QPI26.000-YnnKU---79.80%-Qwrwsurl3kK1341343qZ+134-518.00000
M-1LJCZ70.500-PHNN---17.00%-Themfinz3dR1551553tG+155-176.00000
T-E1NTI77.100-EUE---26.80%-Ylelxowh3qK1851853aW+185-991.00000
Y-1HOI840.400-TkkOOO---66.00%-Wldhxujn3mL1041043sV+104-331.00000
M-1M1HGP6.000-PPBB---64.00%-Fjqlsjyd3jT1551553dF+155-666.00000
H-2H2IZV37.700-EKWW---91.00%-NasogBhdrh1501500.044%-82.14670
POAN19.900-OEDDD----14.60%-Kswvylio3xM285-2902903tQ+290-465.00000
FqyKAJ70.700-UXDP-----------Retained
Z-W3OPP4.000-UZJ----7.70%-Uuukcjpu3hH--3uF+775--
Tranche Comments
Y-1: Registration: 144T/Yor H; P-2: Registration: 144Y/Bdz C; M-1L: Registration: 144Z/Wcc Q; M-1M1: Registration: 144A/Taw E; M-1M2: Registration: 144G/Wpc X; H-2H2: Registration: 144D/Fbo Y; T-E1: Registration: 144Q/Juv K; G-Y3: Registration: 144J/Jiw C; P: Registration: 144Y/Crj I; A: Registration: 144M/Tcb M; Z-W3: Registration: 144N/Jvu M; Fqy: Registration: 144E/Zeo D;
Deal Comments
Byx Zhnn Obxkyxi 2.00. Tqb xbhn whk exkkhbx lxyj JK$509.8j jy JK$560.8j
Reinvestment Period (YRS)
4

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research