Burnham Park CLO (BKPRK) (1)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-RPHY38.350-Rj2----10.85%-Iwpwtyuo3oS-1503hS+150-191.00000
HOQG717.000-Juu-III--21.26%--------
C-QMXO28.880-Di3----8.85%-Hmsvvwyj3hB-5403yL+540-928.00000
J-UVJM64.700-S2----33.40%-Kloaxtjs3jB-2153uV+215-810.00000
U-PGUV83.250-Cyy3----43.95%-Pfiubxib3qC-2853tG+285-166.00000
FmjohkFOO59.450-NO-FX----------Retained
Tranche Comments
H: Registration: 144J/Izq N; Comments: Ujw Pbddurutdum; T-R: Registration: 144Z/Fkd R; J-U: Registration: 144A/Bql O; U-P: Registration: 144R/Jlc R; C-Q: Registration: 144H/Krt O; Fmjohk: Registration: 144M/Dzn U;
Deal Comments
Lqfxhihwxhn. Geh-Giii Equxeko 0.89

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