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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-YIEU70.000--JMW--20.10%-Mhqpmmch3xU-1953tP+195--
S-XIWB84.000--XX-OF--1.19%-Hmcpwkxb3qV-6403lQ+640--
J-JBVA21.440--AAA-WT--42.25%-Gfdcuttp3qA-3103zT+310--
L-2MPVQ93.270--PXIII--83.60%-Lyoqbhmf3rT-1403aC+140--
Y-YZOS5.000--SSSED----Gqoxwboj3qB-603qV+60--
J-2YUTP15.000--IIAN--79.20%-Kzbuc---2.927%--
E-1TNSH745.910--EEEKKK--89.73%-Ecfsfrsc3hQ-1123yX+112--
Z-1BOQT36.000--XXFN--45.80%-Yhcubfcg3dH-1603rV+160--
TfeHKT54.300--------------Retained
Tranche Comments
Y-Y: First Pay: 2021-07-20; Redemption: 2023-04-20; E-1T: First Pay: 2021-07-20; Redemption: 2023-04-20; L-2M: First Pay: 2021-07-20; Redemption: 2023-04-20; Z-1B: First Pay: 2021-07-20; Redemption: 2023-04-20; J-2Y: First Pay: 2021-07-20; Redemption: 2023-04-20; O-Y: First Pay: 2021-07-20; Redemption: 2023-04-20; J-J: First Pay: 2021-07-20; Redemption: 2023-04-20; S-X: First Pay: 2021-07-20; Redemption: 2023-04-20; Tfe: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Whqhi. Diy Fnff Chzaiir 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 18, 2017

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