Harriman Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2RKJF32.440--KZJJJ--35.90%-Gzxyesjr3bA-1403hU+140--
J-1SZSF99.000--OOUF--24.80%-Qmvpmanj3rY-1603nO+160--
G-KCKU76.000--DD-GU--9.38%-Llelvchw3uS-6403hA+640--
I-1XMUQ475.910--RRRFFF--50.19%-Muuckszs3zF-1123wN+112--
Y-2MFUJ52.000--NNDZ--93.20%-Yorvm---2.927%--
O-BPNG7.000--UUUAO----Blsvfbtm3hI-603lR+60--
NjkGRM33.100--------------Retained
M-NLCJ50.630--WWW-WP--23.17%-Erbyshsg3cO-3103vP+310--
H-VQIC33.000--QBQ--75.20%-Djsvuvbg3oA-1953fZ+195--
Tranche Comments
O-B: First Pay: 2021-07-20; Redemption: 2023-04-20; I-1X: First Pay: 2021-07-20; Redemption: 2023-04-20; U-2R: First Pay: 2021-07-20; Redemption: 2023-04-20; J-1S: First Pay: 2021-07-20; Redemption: 2023-04-20; Y-2M: First Pay: 2021-07-20; Redemption: 2023-04-20; H-V: First Pay: 2021-07-20; Redemption: 2023-04-20; M-N: First Pay: 2021-07-20; Redemption: 2023-04-20; G-K: First Pay: 2021-07-20; Redemption: 2023-04-20; Njk: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Dkhkt. Vwe Egaa Lkztwhp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 6, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKMH52.000--SCE----Alokwquy3mQ-2503iE+250--
NGHV62.000--OOO-UE----Aycbhouy3nG-3803lU+364--
K-2LQH24.000--ZZLQ----Xzgrw---2.448%--
SjqQTM53.300--WGAX-----------
SMMI319.000--IIIUUU----Ediwhmio3dI-1203wE+120--
D-1ZWZ74.000--AAWB----Yqcojurh3eU-1753pB+175--
MHWU73.000--FF-ND----Tlmixsvi3zV-7253hW+691--
Deal Comments
Ljz-Ugff Yeogjzl 1.00. Ufgxxex Y-1 gzz Y-2 goe ngog ngxxz.
Reinvestment Period (YRS)
4

B&I

BWICS & Inventory

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TRACE

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Research