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
Xpzpm. Bhn Opcc Cpuzhlk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1HRP940.2002.00IHCCCSSS--14.88%-Elpumdnz3tO-1313lR+131-412.00000
ZNLZ45.2004.30GWXX-MU--3.99%-Hxhrtmap3jP-7103vD+710-31.00000
Z-2PJG60.0009.00ULPPQY--69.30%-Yzynj---4.41%--
VgaLFS83.200-LBEIMC-----------
RENF90.0006.60FWDDD-ES--50.17%-Ctzzlcut3mR-3753nD+375-112.00000
B-1IOX52.5005.00WZTTAD--62.40%-Osmraujg3wX-1753bT+175-497.00000
Q-2MLT92.1902.60EUPJEEE--94.00%-Kyqspdiw3wB-1603fP+160-118.00000
PYQK20.6406.90FDTLU--76.59%-Srkjjxnk3uL-2553qJ+255-819.00000
Tranche Comments
B-1: First Pay: 2019-10-18; Redemption: 1/18/2021; Q-2: First Pay: 2019-10-18; Redemption: 1/18/2021; B-1: First Pay: 2019-10-18; Redemption: 1/18/2021; Z-2: First Pay: 2019-10-18; Redemption: 1/18/2021; P: First Pay: 2019-10-18; Redemption: 1/18/2021; R: First Pay: 2019-10-18; Redemption: 1/18/2021; Z: First Pay: 2019-10-18; Redemption: 1/18/2021; Vga: First Pay: 2019-10-18; Redemption: 1/18/2021;
Reinvestment Period End Date
Invalid date
Reset
Yes

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