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.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-ATYU28.700-G2----82.11%-Acvrvayb3uT-2153tE+215-267.00000
OIXM404.000-Kvv-SSS--35.13%--------
W-NXRX31.120-Oa3----7.83%-Hfkqrllt3cP-5403oN+540-529.00000
YqbcgaLIX25.170-LR-EI----------Retained
X-SMJC51.870-Lqq3----65.42%-Emmzhyex3wZ-2853fE+285-445.00000
W-XYLZ78.200-Bw2----49.72%-Azphbwis3bO-1503mM+150-906.00000
Tranche Comments
O: Registration: 144J/Xwe Q; Comments: Axl Xrsuhyheuhk; W-X: Registration: 144L/Bzo B; I-A: Registration: 144G/Qwn P; X-S: Registration: 144T/Gjx K; W-N: Registration: 144G/Unm Z; Yqbcga: Registration: 144B/Dqj I;
Deal Comments
Rpqmiwibmie. Kai-Awbb Kpymakn 0.89
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NgyTTT96.400---------------
BPZU345.000-Haa-GGG----Qvozjvqo3kN--3xL+143--
PBIV49.280-Jd2------Mjhzbfod3sU--3uH+180--
NRJF19.600-A2------Qflakoqf3zP--3nE+240--
WOBK31.200-Laa3------Hvcrofcw3kC--3rV+385--
GRNZ36.880-Qs3------Nlomysdi3gL--3cF+685--
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research