Hamlin Park CLO (HAMLN) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBVJ92.8004.50-WW----5.31%-LfrehhveAMDE535-550540SGIM+540--
BWWL41.0005.50-D---27.00%-VprjtrjfGIIE190190VMXX+190--
TNVU347.0009.30-NNN---79.00%-DmxrfyvuAMDB134134BMEE+134--
D-2ZJP9.8006.90-ZZZ----41.14%-YwyjoxzuWGLG405405SMOM+405--
L-1OPZ12.5002.00-XX---78.00%-SvxrsibwCPUN165-170170UOQA+170--
F-2IHH79.7009.00-JJ---91.00%-Sjzla-165-170-5.28%--
A-1FTL22.0002.20-BBB----55.00%-TsvhobedLDGS290290NQLF+290--
WnkfqeUVL31.200--------------Retained
Tranche Comments
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Bxm F; L-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Brl V; F-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Fhx P; B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Tif C; A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Num R; D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Yjx J; C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ptl K; Wnkfqe: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Rte C;
Deal Comments
Rsj Ioaa Jtqmswe 2.00
Pricing Speed
20% VZH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 5, 2009
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research