Hamlin Park CLO (HAMLN) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2RTQ94.6008.00-ZZ---61.00%-Ullyk-165-170-5.28%--
WgkqinILW71.500--------------Retained
V-1FMR17.0007.30-SSS----29.00%-QuwzqrfmZUKQ290290MVIC+290--
V-2JHF5.7009.10-III----11.27%-QplxrukvXSQO405405GKGG+405--
FPEV27.0004.20-O---72.00%-OhsbuhxqHQDF190190HYDU+190--
YJBC151.0007.80-LLL---34.00%-PsrteatgDWBK134134QUOS+134--
C-1YZT29.8005.00-RR---36.00%-BxbrhkwcTWMW165-170170IVKR+170--
NHYZ18.2003.10-SS----4.32%-ZkpmbtcqYCCQ535-550540GLLA+540--
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Nns K; C-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Vsr A; N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Arp L; F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Aoq Q; V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Rlh X; V-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/War E; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Bpl N; Wgkqin: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Uzx E;
Deal Comments
Rsb Jvww Iqfcsfn 2.00
Pricing Speed
20% QFM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 12, 2001

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