Clermont Park CLO Ltd (CMPK) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DJCW71.0003.10-E---75.00%-Hrjycukm3yGATO-----
O-1CZT30.0009.10-NNN----77.00%-Icuwkwug3mGDUD-----
C-2HIQ3.0003.40-WWW----11.40%-Rymmfisv3eNHKL425----
L-1RHG35.0004.20-JJ---13.00%-Kxmfdpsc3oMSML165-170----
JnnAZG86.500--ZC-----------Retained
MRSO17.00078.20-CC----3.00%-Bfhqmqdo3vGQTB515-530----
MKZB121.0004.70-RRR---10.00%-Yllffakr3cALLG125----
A-2NPR49.0007.70-NN---44.00%-IwzqlKulhg165-170----
Tranche Comments
M: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144U/Bxh V; L-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Lrc P; A-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Yut L; D: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144V/Faf B; O-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144B/Zds N; C-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144P/Oyl B; M: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144O/Ouj N; Jnn: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144I/Gcu Z;
Deal Comments
Vxv-Gjpp Xuerxcs 2.00
Pricing Speed
20 BWL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2003
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