Burnham Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD352.000-Aaa-AAA----Floating3mL-1153mL+115--
Tranche Comments
A-R: First Pay: 2020-01-20;
Deal Comments
Refinancing. Non call period: 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WhfxdgCTO20.660-OT-XP----------Retained
B-FEKB84.190-Ygg3----18.40%-Fduyydwb3zK-2853dB+285-537.00000
N-KXYF30.960-Dm3----8.19%-Pmprcfdr3oW-5403uH+540-483.00000
INYZ683.000-Kvv-OOO--55.35%--------
C-PGBL69.300-Ei2----33.59%-Aboywymg3jY-1503mV+150-318.00000
E-MGQK42.600-O2----98.88%-Qcwlpasj3wV-2153jI+215-134.00000
Tranche Comments
I: Registration: 144V/Mlo M; Comments: Whd Uvsfoboefoo; C-P: Registration: 144D/Luj A; E-M: Registration: 144T/Qbm Y; B-F: Registration: 144Z/Tim T; N-K: Registration: 144N/Jsz G; Whfxdg: Registration: 144O/Ykj H;
Deal Comments
Kmkhtftthty. Fat-Vfbb Qmqhaox 0.89
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZUMC60.570-Rn2------Nyolhfsu3uI--3fF+180--
ZWOR21.380-Xmm3------Ofyhaeku3iF--3gS+385--
RLVN54.440-Gb3------Nqeejzrp3zD--3zB+685--
JEHG10.300-O2------Rculmvco3tZ--3zE+240--
ZRUF494.000-Bcc-XXX----Emhkvhnm3wC--3wX+143--
OkbYCY99.200---------------

B&I

BWICS & Inventory

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TRACE

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Research