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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAFH415.000-Fjj-VVV--28.89%--------
L-XMOJ72.210-Jaa3----59.17%-Bxzmxyie3tG-2853iD+285-996.00000
V-TFHN34.830-Sa2----27.32%-Xqjzxjwz3bK-1503uP+150-325.00000
I-JNMN31.370-Co3----8.52%-Exopmdfy3uU-5403dX+540-751.00000
C-OEUH65.800-Z2----87.48%-Rusepznb3yR-2153dH+215-233.00000
LrxastJGI78.850-UI-AP----------Retained
Tranche Comments
J: Registration: 144U/Afn B; Comments: Tnp Rhnoiainoil; V-T: Registration: 144G/Tqi Q; C-O: Registration: 144X/Wmr R; L-X: Registration: 144M/Jdx T; I-J: Registration: 144V/Gii Y; Lrxast: Registration: 144G/Xow F;
Deal Comments
Ojzyjpjjyjp. Lvj-Spoo Vjwyvfu 0.89

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