Southwick Park CLO (STHWK) 2019-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCEW50.0007.20GSPPP----14.70%-Fhsbvjdn3vS-3853gA+385-553.00000
HfzxeaPQN56.120-WJMA------------
W-1BSV41.2906.30NGAA---37.68%-Hdzshipo3zK-1753tC+175-297.00000
BJKV24.2109.70EOZ---11.40%-Zxeprtef3xR-2503lA+250-392.00000
E-1WZM242.0004.20ZppCX---98.00%-Cmrmtczy3dC-1303gS+130-710.00000
L-2YYW44.0008.50UJSSS---74.00%-Ibkbbyvx3sL-1653mQ+165-625.00000
H-2ACC14.0002.20VDMM---71.56%-Nnvdqnhn3sB--3.95%-439.00000
QZVA60.60077.00MUJJ----1.00%-Bhjqhvsk3aK-7003zX+670-55.00000
Tranche Comments
E-1: First Pay: 2020-01-20; Redemption: 7/20/2021; L-2: First Pay: 2020-01-20; Redemption: 7/20/2021; W-1: First Pay: 2020-01-20; Redemption: 7/20/2021; H-2: First Pay: 2020-01-20; Redemption: 7/20/2021; B: First Pay: 2020-01-20; Redemption: 7/20/2021; D: First Pay: 2020-01-20; Redemption: 7/20/2021; Q: First Pay: 2020-01-20; Redemption: 7/20/2021; Hfzxea: First Pay: 2020-01-20; Redemption: 7/20/2021;
Reinvestment Period End Date
Dec 31, 2018

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