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
K-PERT97.190-Tk3----6.68%-Xzrrvpjg3lE-5403kS+540-577.00000
E-MNOG28.770-Vp2----76.73%-Vdzxxxyl3iU-1503rK+150-764.00000
D-YRVK24.600-K2----56.11%-Bwlbeijx3hD-2153wT+215-212.00000
W-CTTY63.580-Fjj3----13.36%-Llxbhzzv3dZ-2853tX+285-405.00000
CxprnmLQB97.240-QK-ZX----------Retained
NMHE601.000-Ydd-XXX--95.93%--------
Tranche Comments
N: Registration: 144A/Ihg J; Comments: Fxv Mobmjnjrmje; E-M: Registration: 144G/Hau D; D-Y: Registration: 144M/Loa O; W-C: Registration: 144B/Kzt Q; K-P: Registration: 144J/Zik M; Cxprnm: Registration: 144L/Aer L;
Deal Comments
Sswiiiimiiw. Omi-Likk Gsiimfq 0.89
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QPLG11.990-Crr3------Bqzodkyo3pH--3dG+385--
HEYR61.200-O2------Isshpdzi3wQ--3oS+240--
SWAA36.380-Gw2------Lwhskqla3oQ--3vY+180--
BobVRF20.400---------------
GUKA551.000-Dgg-CCC----Jkpuowdb3aH--3bI+143--
WREX69.890-Qe3------Zykhxlno3oN--3bZ+685--

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research