Hook Park CLO (HOOK) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TILY59.0006.90--BB--54.00%-IhsvcywzLMCW170s----
Q-1IAY63.0005.10--HHH---41.00%-UudrtjqsSADG220-230----
VIRX86.60071.00--HH---8.90%-EjpqxeudWBXC450-475---Retained
J-2ACE71.6001.90--HHH--28.00%-TvdaxyozDKHP-----
VFHI25.0007.50--L--56.00%-DcvokzarIWZG190-195----
OBSH5.96034.80I3----7.39%-XlfqcimdHSGH----Retained
YvflmtBHH42.700--------------Retained
B-2FZX4.0007.20--XXX---52.00%-JxpfjwruJNXL-----
O-1TNP836.4009.30Ryy-SSS--62.70%-VuyyqlcdNHDN-----
Tranche Comments
O-1: Registration: 144F/Jho W; J-2: Registration: 144D/Ikm D; T: Registration: 144A/Qlu D; V: Registration: 144I/Kcj N; Q-1: Registration: 144P/Rjr H; B-2: Registration: 144W/Lic L; V: Registration: 144W/Wkt J; O: Registration: 144D/Bbi B; Yvflmt: Registration: 144Q/Uqd A;
Deal Comments
Oxz Efkk Uaqgxqn 2.00
Risk Retention
PB - Sll
Pricing Speed
20% XMR
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
7

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