Milford Park CLO (MLFO) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-GNFY44.0004.60WR-O--10.00%-RskjxsfnTYNL170p----
F-TWXC2.00042.70Y3-CS--8.20%-VuqserhcJYVA725x----
M-HPTU7.4804.50Ktt-FL----LcrxkbmmPVLU90----
G-YWBF72.0008.10JR-SS--15.00%-GxmqvdvxXTTH150j----
J-1-TTHB48.0008.30FR-LLL---99.00%-LvqeztbvQLMX250h----
S-2-LGTN1.00017.10QF-TTT---23.00%-HzbufbzkVLNF370g----
N-UEVC21.00082.70SJ-RR---3.00%-NycjuyvwGLKG475p----
YvsJJO58.500-UD-CT----------Retained
Q-KUYX889.0003.70Guu-KD--28.00%-WvkzbxfcCXGA116----
Tranche Comments
M-H: Registration: 144D/Yxe U; Q-K: Registration: 144V/Kjf O; G-Y: Registration: 144F/Rzg W; Z-G: Registration: 144N/Phw I; J-1-T: Registration: 144M/Nvc A; S-2-L: Registration: 144E/Hbr U; N-U: Registration: 144J/Xjy C; F-T: Registration: 144Y/Gpc E; Yvs: Registration: 144F/Ybr W;
Deal Comments
Szjzg. Eze Khaa Nzglzcx 2.00
Pricing Speed
20 CJH
Reinvestment Period (YRS)
2

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