Harriman Park CLO (HRPK) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2OTCC95.480--HHYYY--29.10%-Wwvewspk3rM-1403fF+140--
RisTCV55.700--------------Retained
S-1LQSM86.000--UUOC--91.40%-Cldypvry3yU-1603iZ+160--
H-2GAOA42.000--XXWL--82.80%-Yaglv---2.927%--
Q-QZET46.750--GGG-NE--62.98%-Kkecycfq3wQ-3103wK+310--
C-PGHU5.000--XXXPG----Zvxqtywb3cT-603tD+60--
C-1FWNC494.350--LLLUUU--92.97%-Rhjxpqet3qG-1123kP+112--
V-VRGD94.000--KJG--23.50%-Cwococup3sR-1953xQ+195--
X-ONQV74.000--VV-LH--8.47%-Sxdsedwp3iJ-6403aR+640--
Tranche Comments
C-P: First Pay: 2021-07-20; Redemption: 2023-04-20; C-1F: First Pay: 2021-07-20; Redemption: 2023-04-20; P-2O: First Pay: 2021-07-20; Redemption: 2023-04-20; S-1L: First Pay: 2021-07-20; Redemption: 2023-04-20; H-2G: First Pay: 2021-07-20; Redemption: 2023-04-20; V-V: First Pay: 2021-07-20; Redemption: 2023-04-20; Q-Q: First Pay: 2021-07-20; Redemption: 2023-04-20; X-O: First Pay: 2021-07-20; Redemption: 2023-04-20; Ris: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Fgmgc. Xsx Gzbb Ggvyscw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 25, 2017
Reset
Yes

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