Tallman Park CLO (TALPK) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNFN95.0008.80-OOUA--94.00%-Ljybwits3kF-1503nH+150--
VEXF73.0007.40-KKK-LJ--45.00%-Hzjsvlev3gJ-3103bH+310--
GBQM77.50053.20-DD-LY--2.80%-Gbfmabqu3yF-6353wB+635--
IECL109.0008.30-JJJLLL--20.00%-Hlzojydh3tQ-1063gE+106--
FROW57.0002.50-GVD--25.00%-Djcbuhrw3gY-1953xF+195--
VqcabmAMB46.800--ZSGW----------Retained
Tranche Comments
I: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Yph E; L: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Uxy W; F: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Qwe E; V: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Xnt M; G: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Tib N; Vqcabm: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Ivj F;
Deal Comments
Mck Dqyy Jgtucjd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 7, 2019

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