Southwick Park CLO (STHWK) 2019-4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2SNOA54.0006.20-RRR---57.00%-Weqjlfpz3aO-1253vP+125--
Y-NMBS34.3303.60-U---40.10%-Cykcfdkj3hJ-1953jR+195--
A-KVTU22.0001.80-TTT----43.80%-Dfmxjfvm3nH-2953mB+295--
G-2FKKT19.0002.00-HH---14.44%-Xijep--1002.46%--
H-1DPSR338.0007.00Tzz----57.00%-Lvhrehaj3oV-1063vJ+106--
F-CHWZ46.1004.20-DD----6.00%-Usrmdjwt3pH-6253xW+625--
B-1NPKE32.1609.00-PP---88.52%-Uahwtfka3lC-1503dE+150--
Tranche Comments
H-1D: First Pay: 2022-01-20; Redemption: 2022-11-23; J-2S: First Pay: 2022-01-20; Redemption: 2022-11-23; B-1N: First Pay: 2022-01-20; Redemption: 2022-11-23; G-2F: First Pay: 2022-01-20; Redemption: 2022-11-23; Y-N: First Pay: 2022-01-20; Redemption: 2022-11-23; A-K: First Pay: 2022-01-20; Redemption: 2022-11-23; F-C: First Pay: 2022-01-20; Redemption: 2022-11-23;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 11, 2000

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