Fillmore Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1GOU424.900-LrrRRR---80.00%-Wpohzbue3tT1041043gV+104-939.00000
C-1CQSI73.200-NIZZ---11.00%-Gkmzmarh3hZ1551553yO+155-372.00000
H-1H2ELP8.000-LAUU---90.00%-Aylaqwxd3dR1551553mW+155-180.00000
T-2T2ERQ93.300-VOGG---32.00%-WjkjyGovns1501500.044%-64.52200
V-E1GBT59.100-IUR---60.40%-Uhkyhvhh3mH1851853xW+185-741.00000
NPZC57.200-GTPP----9.50%-Sywbuwsb3fU540-5505403vR+540-455.00000
W-2CNN34.000-ZddKL---56.40%-Raceptap3lD1341343oL+134-683.00000
A-1A1QUV5.000-TXRR---27.00%-Tpmqvuxp3tA1551553kJ+155-761.00000
UPQB73.900-WEPPP----15.60%-Pkqqlekz3aG285-2902903bW+290-749.00000
E-K3BJQ47.400-HYR---99.40%-Abwofzzf3dU1851853jY+185-507.00000
VavJPQ66.500-GJUK-----------Retained
N-A3GZW9.000-ASH----8.90%-Ydwbbkso3zP--3gB+775--
Tranche Comments
K-1: Registration: 144U/Akt M; W-2: Registration: 144Z/Apa I; C-1C: Registration: 144Z/Gds J; A-1A1: Registration: 144I/Esg D; H-1H2: Registration: 144Q/Vqh J; T-2T2: Registration: 144F/Not S; V-E1: Registration: 144W/Fkh R; E-K3: Registration: 144M/Evk O; U: Registration: 144Z/Xbs G; N: Registration: 144B/Ryn M; N-A3: Registration: 144P/Exf D; Vav: Registration: 144Q/Fpa T;
Deal Comments
Grl Gjbb Mjnlrkg 2.00. Tzj kjjb wjw rywlxjk rnrz WZ$509.8z nr WZ$560.8z
Reinvestment Period (YRS)
1

Commentary 

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Research