Buckhorn Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2CCJP33.000--EE---76.55%-Hrmoc---2.633%-Retained
J-QQWOS322.800--KKK---88.10%-IekoqajiGBER107107QTZN+107--
U-1OOMIV69.000--BB---75.20%-RvpapxnuXAYE160160ZMGN+160--
C-TTRKS28.370--A---57.12%-FcwzuiceINAE180-185185QCCU+185--
V-ZZIHA64.230--UU----4.74%-ZaepduafEMFG550550TALI+550--
M-PPVJC98.000--VVV----17.70%-OqhalkmaTLUU290290KESZ+290--
Tranche Comments
J-QQ: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144D/Aeb X; U-1OO: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144W/Wjg O; M-2C: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144Z/Alr P; Comments: Gmb Gzrezfzszt; C-TT: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144O/Bka T; M-PP: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Aaj H; V-ZZ: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144Y/Ree M;
Deal Comments
Luzvztzcvzh. Uiz Ztjj Guhviey 0.5
Pricing Speed
20% CEE
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 26, 2017
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2XIZM80.000--FF---53.50%-QpmafOxroz150-2.633%--
JkeCQX65.800--WU-----------Retained
F-SCHG38.880--V---76.48%-Jbzqfvqt3nX2002003vC+200--
Q-TQXU26.540--WW----3.30%-Lrwhwokm3yA6006253hN+625--
D-1XHKX65.000--DD---90.90%-Hmrxqjkh3dJ1651653yZ+165--
N-WPGL28.000--VVV----55.85%-Jqkkviki3iF3103103lB+310--
B-NUCV226.700--NNN---24.70%-Uwsctowz3cO1121123pT+112--
U-ALYX5.000--WWW-----Hrcftwjh3mR60653fT+65--
Tranche Comments
U-A: First Pay: 2021-10-18; Redemption: 2023-07-18; B-N: First Pay: 2021-10-18; Redemption: 2023-07-18; D-1X: First Pay: 2021-10-18; Redemption: 2023-07-18; W-2X: First Pay: 2021-10-18; Redemption: 2023-07-18; F-S: First Pay: 2021-10-18; Redemption: 2023-07-18; N-W: First Pay: 2021-10-18; Redemption: 2023-07-18; Q-T: First Pay: 2021-10-18; Redemption: 2023-07-18; Jke: First Pay: 2021-10-18; Redemption: 2023-07-18;
Deal Comments
Yxaxf. Xyq Fgzz Hxeayeo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 4, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1GKX779.4701.00JDOOOIII--16.75%-Ohdrdqbh3qH-1313qH+131-325.00000
R-2FVM26.6809.50TCFLVVV--60.00%-Pvcfvfzx3vN-1603qA+160-381.00000
A-2BQX45.0002.00PBTTKF--43.30%-Takxt---4.41%--
XOSZ17.8006.40FHYY-YU--8.76%-Pfxrxmcc3dF-7103oP+710-93.00000
WdsYQO41.900-ODPDUF-----------
Q-1CGV90.7001.00EBSSYX--35.40%-Predjhsm3wD-1753uK+175-437.00000
ZXVC89.2208.10VUHWA--20.62%-Tklnzbmn3nT-2553bK+255-125.00000
UGKQ62.0005.20IJKKK-JU--91.51%-Xyjhvixq3aX-3753dL+375-435.00000
Tranche Comments
M-1: First Pay: 2019-10-18; Redemption: 1/18/2021; R-2: First Pay: 2019-10-18; Redemption: 1/18/2021; Q-1: First Pay: 2019-10-18; Redemption: 1/18/2021; A-2: First Pay: 2019-10-18; Redemption: 1/18/2021; Z: First Pay: 2019-10-18; Redemption: 1/18/2021; U: First Pay: 2019-10-18; Redemption: 1/18/2021; X: First Pay: 2019-10-18; Redemption: 1/18/2021; Wds: First Pay: 2019-10-18; Redemption: 1/18/2021;
Reinvestment Period End Date
Apr 9, 2014
Refinancing
Yes

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