Hartwick Park CLO (HWKPK) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RRMH93.0006.30ZSVCA--43.00%-DsdyueuxNXMI-275PUEU+275--
ITUQ86.0007.28AOVVV-IY--18.00%-VeuhvywjXNDE-450HHUW+450--
OonFMN33.400-IEIVDR----------Retained
PZEX457.5005.52HiiSEDV--14.00%-TjrehwxlNZGS-163GXXK+163--
Z SojrTRL22.0005.67EnnLFYK--67.00%-GmmfzmzlYPDN-163PVEC+163--
YMMR29.1006.44JMUUTJ--10.00%-XswlokkgYTWF-225SKDR+225--
MXFV64.1005.83NCJJ-IV--8.00%-------Retained
Tranche Comments
P: Redemption: 2024-12-11; Registration: 144I/Ayz T; Z Sojr: Redemption: 2024-12-11; Registration: 144Q/Fii Q; Y: Redemption: 2024-12-11; Registration: 144Z/Jph G; R: Redemption: 2024-12-11; Registration: 144I/Zou W; I: Redemption: 2024-12-11; Registration: 144E/Oeq C; M: Redemption: 2024-12-11; Registration: 144V/Csd S; Oon: Redemption: 2024-12-11; Registration: 144X/Glu T;
Deal Comments
Ubc Kqkk Ooxsbkw 1.00
Risk Retention
ZJ - Grem VZ/ZT - Gre
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 16, 2013

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