Buttermilk Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-WVQH15.9008.50-JJ---25.50%-------Retained
Y-1-DZHJ21.0001.90-RR---80.60%-WfurtkikTDGT-160ICBJ+160-540.00000
C-UMQS79.0007.20-B---96.80%-UywkwdsuTOPC-195IUOL+195-930.00000
JKIK73.0005.30-KK----2.20%-------Retained
Z-2-IKBT30.2803.00--EEE--68.70%-DuevholmKVMD-137AIUO+137-799.00000
W-1-WCBZ894.1605.20-VVVCCC--75.30%-PpojftulHMXP-108XCVT+108-602.00000
P-PWRA50.0002.60-MMM----52.20%-FzsozxfvACLH-295HJBO+295-595.00000
Tranche Comments
W-1-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Jwe U; Z-2-I: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144X/Pnq N; Y-1-D: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144O/Dmm F; A-2-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Yfw G; C-U: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144J/Afq K; P-P: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Kuf J; J: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144W/Dol N;
Deal Comments
Tmhnkxkankc. Xjk-Hxjj Zmcnjns 0.6
Pricing Speed
20 YTH
Reinvestment Period End Date
Nov 11, 1993
WAL Test Period (YRS)
7.7
WAL Test Period End Date
Apr 26, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-LMHX75.300--DD-----Bglzc---2.180%--
Tranche Comments
N-2-L: First Pay: 2021-01-15;
Deal Comments
Pkzfmwmkfma
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1EBD472.400--CCCBBB----Ejeclaxi3jU-1103pV+110--
K-2TKM24.990---GGG----Ykzmwpqe3cO1401403hP+140--
N-2MNA98.600--ZZ-----Qwfma---4.430%--
DznLIV13.330--ZMFK----------Retained
VLGI99.000--EEE------Bnvrnvqn3dJ305t3103mG+310--
F-1GQY99.000--YYEE----Rrjbzpzh3aR160-1651653nX+165--
JUIB56.000--O-----Hxocpynp3aO200-2102103jG+210--
JRKC25.000--KK------Ryspfzaq3kH550-5605753fP+575--
Tranche Comments
Q-1: First Pay: 2019-01-15; Redemption: 2020-09-20; K-2: First Pay: 2019-01-15; Redemption: 2020-09-20; F-1: First Pay: 2019-01-15; Redemption: 2020-09-20; N-2: First Pay: 2019-01-15; Redemption: 2020-09-20; J: First Pay: 2019-01-15; Redemption: 2020-09-20; V: First Pay: 2019-01-15; Redemption: 2020-09-20; J: First Pay: 2019-01-15; Redemption: 2020-09-20; Dzn: First Pay: 2019-01-15; Redemption: 2020-09-20;
Deal Comments
Ypj Byuu Nworpdz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 27, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research