Franklin Park Place CLO (FPPC) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FPPC I (USD 354m)Franklin TempletonUSOA
Feb 4, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IIOO22.700-Jt2------OpwywabvUIJT--2003gPPMG+200--
SFSN312.400-Fvv------IkrnxnwnBQGP--1403lBQFD+140--
DGUN43.950-V2------BrzcspbzWBGZ--2503xSYVQ+250--
UXOP10.800-Ebb3------YvedcqblGUET--3753gLKAC+375--
MXGR66.200-Yl3------DmosmqfnNSLZ--7503mBXWS+750--
EnzFUL66.500---------------Retained
Tranche Comments
S: Redemption: 2024-04-14; I: Redemption: 2024-04-14; D: Redemption: 2024-04-14; U: Redemption: 2024-04-14; M: Redemption: 2024-04-14; Enz: Redemption: 2024-04-14;
Deal Comments
Wqt Bhss Bprjqgv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 9, 2018

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