Tallman Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYZH13.0005.10-RRR-DS--31.00%-Nfrahhuz3mO-3103hP+310--
EERE61.0005.70-UNV--24.00%-Squaufiy3aO-1953eP+195--
QVUF625.0009.20-RRRCCC--56.00%-Qelfllzf3uS-1063dY+106--
HYGM50.40066.60-VV-OA--5.90%-Zcqzthrq3nI-6353kU+635--
JGTA51.0009.30-NNZY--53.00%-Pkudjatw3iA-1503nD+150--
HvxkldWYS49.100--INMU----------Retained
Tranche Comments
Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144H/Uzm E; J: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Zed B; E: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144H/Icg Y; O: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144I/Zwe D; H: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Uaz F; Hvxkld: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Nma Q;
Deal Comments
Feo Qjpp Wyecepx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 10, 2000

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