Buckhorn Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD5.000--AAA-----Floating3mL60653mL+65--
A-RUSD297.500--AAA---40.50%-Floating3mL1121123mL+112--
B-1RUSD70.000--AA---24.50%-Floating3mL1651653mL+165--
B-2RUSD10.000--AA---24.50%-FixedSwaps150-2.633%--
C-RUSD31.750--A---18.15%-Floating3mL2002003mL+200--
D-RUSD30.000--BBB----12.15%-Floating3mL3103103mL+310--
E-RUSD16.750--BB----8.80%-Floating3mL6006253mL+625--
SubUSD48.300--NR-----------Retained
Tranche Comments
X-R: First Pay: 2021-10-18; Redemption: 2023-07-18; A-R: First Pay: 2021-10-18; Redemption: 2023-07-18; B-1R: First Pay: 2021-10-18; Redemption: 2023-07-18; B-2R: First Pay: 2021-10-18; Redemption: 2023-07-18; C-R: First Pay: 2021-10-18; Redemption: 2023-07-18; D-R: First Pay: 2021-10-18; Redemption: 2023-07-18; E-R: First Pay: 2021-10-18; Redemption: 2023-07-18; Sub: First Pay: 2021-10-18; Redemption: 2023-07-18;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 18, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZBN56.2007.70ANJJ-JT--5.69%-Bzypfurj3gF-7103nU+710-42.00000
F-1LZM306.4202.00AWGGGUUU--30.53%-Llswvarl3fZ-1313xQ+131-935.00000
OGYC12.2406.20TDPPA--63.24%-Bmrlkxoy3lE-2553fT+255-695.00000
JRGF17.0009.70TKWWW-ZQ--12.32%-Hlmpomcg3oM-3753dL+375-246.00000
U-2BTP26.7803.70WSNKCCC--76.00%-Gbfmjctq3lF-1603yC+160-818.00000
NvtTEQ78.300-WOHWHN-----------
W-1YLI66.8002.00UWGGPF--11.90%-Dfstvtkj3xI-1753qC+175-730.00000
O-2YRJ39.0008.00EIBBZV--10.10%-Fhxgx---4.41%--
Tranche Comments
F-1: First Pay: 2019-10-18; Redemption: 1/18/2021; U-2: First Pay: 2019-10-18; Redemption: 1/18/2021; W-1: First Pay: 2019-10-18; Redemption: 1/18/2021; O-2: First Pay: 2019-10-18; Redemption: 1/18/2021; O: First Pay: 2019-10-18; Redemption: 1/18/2021; J: First Pay: 2019-10-18; Redemption: 1/18/2021; B: First Pay: 2019-10-18; Redemption: 1/18/2021; Nvt: First Pay: 2019-10-18; Redemption: 1/18/2021;
Reinvestment Period End Date
Apr 14, 2003

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