Franklin Park Place CLO (FPPC) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FPPC I (USD 393m)Franklin TempletonUSOA
Feb 4, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CfuZXB25.600---------------Retained
TWLC68.710-T2------ZcovfrdhGWTN--2503tYLPE+250--
DLSL82.900-Up3------SxoxsvkvTMIH--7503uVJCV+750--
OKHD61.700-Yoo3------AsjouuvmSBFI--3753rCLZT+375--
SBPN98.900-Fy2------TbfoeqslEOJA--2003zCLKU+200--
EGSR405.900-Pee------VbkzyxjqDMVU--1403vBQBV+140--
Tranche Comments
E: Redemption: 2024-04-14; S: Redemption: 2024-04-14; T: Redemption: 2024-04-14; O: Redemption: 2024-04-14; D: Redemption: 2024-04-14; Cfu: Redemption: 2024-04-14;
Deal Comments
Sfj Mcvv Naolffh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 23, 2000

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