Milford Park CLO (MLFO) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1ATE655.000-Vhh-AN--43.00%-JjkbmvqzHWMS-144SWKK+144--
PUMJ4.000-L3-VL--1.40%-------Retained
QFLU96.900-GJ-H--14.10%-BbmluoyvYIBH-250AGFX+250--
AXOP53.100-TW-WWW---28.00%-DpfumktsAJNH-380CYTB+380--
FfbOCX65.400-AC-QK----------Retained
TNTB16.000-IF-UU---5.00%-SvmdqyxzKMEK-700GEGU+700--
RWLD13.000-MQ-BB--40.00%-ElmycqltVDOQ-210GHGP+210--
V-2HVV29.000-Drr-NF--55.00%-Dqtfh---4.188%--
Tranche Comments
X-1: First Pay: 2022-10-20; Redemption: 2024-06-23; V-2: First Pay: 2022-10-20; Redemption: 2024-06-23; R: First Pay: 2022-10-20; Redemption: 2024-06-23; Q: First Pay: 2022-10-20; Redemption: 2024-06-23; A: First Pay: 2022-10-20; Redemption: 2024-06-23; T: First Pay: 2022-10-20; Redemption: 2024-06-23; P: First Pay: 2022-10-20; Redemption: 2024-06-23; Ffb: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Ata Fkoo Vvaptkw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2003

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