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
W-XUND13.770-Ae2----54.35%-Veesxafw3wI-1503sQ+150-780.00000
T-OACH41.560-Nj3----4.32%-Vskmdfyd3qV-5403mM+540-544.00000
F-AWEQ48.130-Ttt3----47.47%-Grpbltns3gA-2853yI+285-394.00000
IMGH661.000-Odd-MMM--34.23%--------
UamsbmYRR46.340-AQ-VQ----------Retained
D-LHPH46.500-A2----92.32%-Ibkazqou3gL-2153hL+215-466.00000
Tranche Comments
I: Registration: 144V/Hbk W; Comments: Bpr Fkejxjxkjxg; W-X: Registration: 144C/Ena F; D-L: Registration: 144J/Alf Z; F-A: Registration: 144Q/Ppt V; T-O: Registration: 144D/Rst P; Uamsbm: Registration: 144T/Ifu N;
Deal Comments
Rbuinvnxinc. Uyn-Dvoo Rbtiysj 0.89
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEVO33.430-Tc3------Sejvcyxv3oT--3gH+685--
NlgMNR27.200---------------
HCPI93.510-Sz2------Iwszvwpb3zU--3uV+180--
GCKE68.710-Bhh3------Mwuezyjh3wK--3wG+385--
VJAX178.000-Hss-NNN----Dvopxxkn3lA--3zZ+143--
INHO62.100-P2------Zcjhfzxt3tY--3bV+240--

B&I

BWICS & Inventory

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TRACE

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Research