Burnham Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-XLNT647.000-Hkk-LLL----Ifurjeuy3vQ-1153jO+115--
Tranche Comments
H-X: First Pay: 2020-01-20;
Deal Comments
Yqxgfaftgfi. Xgf tagg kqxggkw 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-EYMQ70.950-Ga2----45.73%-Rrolumqs3fS-1503lT+150-284.00000
O-RXJI50.560-Jss3----99.48%-Nqjekjde3qU-2853bH+285-923.00000
S-SUHW69.250-Je3----5.42%-Dmcsouqx3fN-5403mF+540-684.00000
QXJG210.000-Nvv-EEE--47.25%--------
X-WYWI12.600-Z2----58.64%-Wudloiyi3nR-2153oH+215-864.00000
FxoavuUWH74.270-NO-YG----------Retained
Tranche Comments
Q: Registration: 144U/Hva E; Comments: Bwx Vkoswewmswb; K-E: Registration: 144Q/Vfh I; X-W: Registration: 144X/Etv F; O-R: Registration: 144Z/Vzr A; S-S: Registration: 144W/Qvi B; Fxoavu: Registration: 144A/Qqk L;
Deal Comments
Xbyqewevqet. Zme-Ewmm Ebgqmwn 0.89
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQQD96.500-I2------Xdkohrdi3qB--3eG+240--
LpgTUY24.100---------------
KJSH77.330-Qo2------Ezcvqvlg3wK--3cN+180--
MIVW149.000-Yzz-YYY----Eradazsv3dK--3yH+143--
HZGY13.770-Yaa3------Hbuzzhbv3uX--3tJ+385--
WLYR25.900-Hu3------Zywymmtv3kD--3aH+685--
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