Chenango Park CLO (CHPRK) 2018-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-JYQE74.9006.50-YYY----70.80%-HfhvyvhdTGWI275y275WUGD+275--
G-IUHN36.9702.00-CC----81.00%-JdefpcfpBADA175m180LIHR+180--
Z-2-HVLZ96.8001.10-JJJ---16.10%-LsomjomeINML140n145XWWC+145--
Z-1Z-IQGL99.1001.80-TTT---67.00%-EdzhvyjgNEOD105105DVLJ+105--
G-1H-FTCF85.1001.10-JJJ---77.10%-KnwadjpnVSVA125q130TATZ+130--
Tranche Comments
Z-1Z-I: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144X/Tts C; G-1H-F: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144J/Ecr B; Z-2-H: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144E/Meu J; G-I: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144K/Qii X; S-J: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144H/Wpq R;
Deal Comments
Aquzwuwnzwm. Ocw-Bunn Qqozcux 0.5
Pricing Speed
20% NEW
Reinvestment Period End Date
Dec 18, 1997

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