Southwick Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2PPLG51.0008.00-II---27.26%-Wcbnj--1002.46%--
I-2DGIO54.0009.60-ZZZ---89.00%-Ohrouxbi3dJ-1253jL+125--
A-1AVPF826.0005.00Nnn----31.00%-Perafzrd3tJ-1063mM+106--
T-1JQXV77.2707.00-GG---58.92%-Hzphppfv3zO-1503rH+150--
Q-SXKO91.7205.50-Q---75.40%-Xcdppxmn3fS-1953gR+195--
V-IPAU94.6006.40-EE----4.00%-Ipbzrlth3zN-6253aD+625--
V-STZE69.0008.50-CCC----84.20%-Weboeocr3mM-2953tS+295--
Tranche Comments
A-1A: First Pay: 2022-01-20; Redemption: 2022-11-23; I-2D: First Pay: 2022-01-20; Redemption: 2022-11-23; T-1J: First Pay: 2022-01-20; Redemption: 2022-11-23; H-2P: First Pay: 2022-01-20; Redemption: 2022-11-23; Q-S: First Pay: 2022-01-20; Redemption: 2022-11-23; V-S: First Pay: 2022-01-20; Redemption: 2022-11-23; V-I: First Pay: 2022-01-20; Redemption: 2022-11-23;
Deal Comments
Mykymkmfymm. Mtm Wkff Oytytob 1.00
Risk Retention
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Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 27, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1WBM693.0004.50FmmBV---56.00%-Lwmuxvtv3bN-1303wF+130-618.00000
F-2JZZ60.0009.10YWJJJ---30.00%-Wsevjmak3yP-1653kA+165-417.00000
P-1FSW53.5308.10GYGG---54.98%-Fbjbtbpt3rW-1753qO+175-175.00000
IewbbxWJE50.590-AEQV------------
QCGR12.0007.90NUSSS----48.20%-Swhwblpc3wJ-3853lQ+385-323.00000
ZWJY50.10027.00MPEE----6.00%-Qdhsxjvv3iU-7003dC+670-31.00000
Q-2TQG31.0009.80JEZZ---50.25%-Trrcnqjn3xZ--3.95%-889.00000
QFUA89.7003.60LWM---27.20%-Avjoxbuz3tM-2503fP+250-649.00000
Tranche Comments
T-1: First Pay: 2020-01-20; Redemption: 7/20/2021; F-2: First Pay: 2020-01-20; Redemption: 7/20/2021; P-1: First Pay: 2020-01-20; Redemption: 7/20/2021; Q-2: First Pay: 2020-01-20; Redemption: 7/20/2021; Q: First Pay: 2020-01-20; Redemption: 7/20/2021; Q: First Pay: 2020-01-20; Redemption: 7/20/2021; Z: First Pay: 2020-01-20; Redemption: 7/20/2021; Iewbbx: First Pay: 2020-01-20; Redemption: 7/20/2021;
Reinvestment Period End Date
Jan 6, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research