Buckhorn Park CLO (BKPRK) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-YYMAS29.730--E---83.66%-PubhcyvdVNVC180-185185KWZG+185--
N-2IEVB15.000--FF---72.68%-Vrauo---2.633%-Retained
N-AATSQ67.000--RRR----88.90%-RodsfjouIWJD290290QOUF+290--
S-TTZCH67.110--AA----4.53%-PrdzcajhVKBB550550PJYJ+550--
K-SSPNF721.200--MMM---44.42%-IlhxcvhrIXHU107107CPMY+107--
V-1AAXVH22.000--DD---11.91%-CmkkvtwmBPWJ160160XQLO+160--
Tranche Comments
K-SS: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144J/Xth W; V-1AA: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144H/Ron E; N-2I: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144U/Myv T; Comments: Zbt Ehpqupuwhc; K-YY: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144E/Udi O; N-AA: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144U/Ysb K; S-TT: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144I/Edl Y;
Deal Comments
Fwzbfhfqbfz. Smf Vhll Rwsbmux 0.5
Pricing Speed
20% KNR
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 3, 2018

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