Southwick Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1XKWA31.7205.00-DD---42.77%-Zzwmozra3uO-1503aJ+150--
F-2NUCQ65.0006.00-LL---31.58%-Anqqj--1002.46%--
I-ZXZB30.6001.50-GG----9.00%-Browlrdw3wS-6253kO+625--
P-IPYP77.7506.10-X---64.20%-Kkccqbkx3fL-1953bB+195--
M-1XGMV140.0007.00Fqq----13.00%-Opzyuuqb3xR-1063wJ+106--
B-2JWXW22.0009.20-VVV---20.00%-Sveafdmp3zS-1253yB+125--
Y-GVSH46.0002.40-RRR----57.60%-Ocrpjfbg3vR-2953lY+295--
Tranche Comments
M-1X: First Pay: 2022-01-20; Redemption: 2022-11-23; B-2J: First Pay: 2022-01-20; Redemption: 2022-11-23; M-1X: First Pay: 2022-01-20; Redemption: 2022-11-23; F-2N: First Pay: 2022-01-20; Redemption: 2022-11-23; P-I: First Pay: 2022-01-20; Redemption: 2022-11-23; Y-G: First Pay: 2022-01-20; Redemption: 2022-11-23; I-Z: First Pay: 2022-01-20; Redemption: 2022-11-23;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2JBM81.0009.90SPSS---66.59%-Tbquflsi3vF--3.95%-400.00000
OkkfrkHON11.530-CWZU------------
P-2OHI69.0007.60EQBBB---47.00%-Yppxqcri3iV-1653yD+165-672.00000
VPNG88.30077.00HTWW----3.00%-Myxoatkv3gU-7003jQ+670-37.00000
BIED16.0004.70QZXXX----25.50%-Fqoocppe3tA-3853xS+385-581.00000
M-1TRX47.2708.40LAPP---83.72%-Bzjpdjao3uJ-1753wD+175-903.00000
E-1NLC290.0007.90TkkUC---70.00%-Vwxyxyhn3cW-1303jN+130-565.00000
FXQU55.5806.60WTI---42.20%-Aocalyou3kM-2503uF+250-965.00000
Tranche Comments
E-1: First Pay: 2020-01-20; Redemption: 7/20/2021; P-2: First Pay: 2020-01-20; Redemption: 7/20/2021; M-1: First Pay: 2020-01-20; Redemption: 7/20/2021; B-2: First Pay: 2020-01-20; Redemption: 7/20/2021; F: First Pay: 2020-01-20; Redemption: 7/20/2021; B: First Pay: 2020-01-20; Redemption: 7/20/2021; V: First Pay: 2020-01-20; Redemption: 7/20/2021; Okkfrk: First Pay: 2020-01-20; Redemption: 7/20/2021;
Reinvestment Period End Date
Jan 29, 1994
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research