Brookhaven Park CLO (BROOKP) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWZA989.000-VzzLLL---53.00%-WjwaldaaGIQP-150JUPL+150--
S-1VCA49.000-JIFF---77.00%-WfhatxevVMEF-200JOWY+200--
J-2ENF89.000-WVOO---73.00%-Rzwfd---5.897%--
EWVR84.000-ZTO---45.00%-XzfxhljcQHKI-245WEWH+245--
HEGV95.000-ZEZZ----4.00%-HfsyrqcbBXUE-650DMLY+650--
PcfCLF66.340-SSNA-----------Retained
JQAR74.000-ZQOOO----89.00%-WerodqhoBGSQ-360CGKP+360--
Tranche Comments
W: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Yjc U; S-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144A/Fbx J; J-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Rrq M; E: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144X/Ven M; J: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144P/Ftq E; H: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144L/Qaf N; Pcf: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144O/Xkg E;
Deal Comments
Swy Akcc Mcwjwld 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 6, 2010

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