Hamlin Park CLO (HAMLN) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2CYT1.2008.20-AAA----97.48%-OevjtcduTYQK405405PMHC+405--
WREI70.9009.90-YY----6.36%-NbjkllkbUHFC535-550540WYKE+540--
UMKL54.0007.10-Z---45.00%-YdjejcreZCAM190190HCUK+190--
T-1KAM63.0008.10-WWW----98.00%-UpsmkldkGAOT290290NPUL+290--
K-1CXA33.8004.00-HH---59.00%-HbjvekxrDTZD165-170170VTBV+170--
N-2PBI15.5009.00-JJ---56.00%-Hwozq-165-170-5.28%--
MTJG247.0006.50-GGG---98.00%-FfdvtcnmXOWZ134134JOQP+134--
KrdgjmYMG26.700--------------Retained
Tranche Comments
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Oal Q; K-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Msl J; N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Nry B; U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ctf Y; T-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Wyf X; N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Zmp D; W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ltz G; Krdgjm: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Oot J;
Deal Comments
Kpf Lzbb Jserprm 2.00
Pricing Speed
20% USQ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 20, 2019

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