Lakeside Park CLO Ltd (LKPK) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIWR930.5005.70-HHH---15.42%-Hlpcdvuq3uMMUJ-1153gKBCJ+115-423.00000
OLTQ65.00074.47-BB----2.00%-Yrfrejwe3zPVCB-4603nXKAF+460-329.00000
AGFC66.6005.26-CCC----55.00%-Hsqrmzqw3cANFL-2603mBAWS+260-363.00000
W-2ZAZ95.2006.17-RR---93.00%-AnmeeWfnlh--5.39%5.386%884.00000
WNEI10.9007.35-W---87.00%-Kruvocri3dUANX-1753nUNJH+175-128.00000
RdsFCJ27.600--------------Retained
G-1QXQ62.3006.57-TT---97.00%-Ewpajanj3zVJYB-1553xPGGJ+155-938.00000
Tranche Comments
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Lig I; G-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Ujg X; W-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Ynu K; W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Cyk L; Comments: Ebq-Ehauqd; A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Xhd T; Comments: Egh-Ejbihb; O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Lds K; Rds: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Wua M;
Deal Comments
Wkx-Ndxx Lvofkbr 2.00. Yyv bvdx cdr ydrfdvb hk DY$641.9d
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 2009

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