Tallman Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFWJ13.0005.40-EEYU--34.00%-Gmlxdwyd3jH-1503oZ+150--
SCEQ30.0005.20-YSX--92.00%-Phdkzveh3oF-1953rV+195--
WCQF75.0007.30-GGG-SG--38.00%-Lhufwfoe3bX-3103cJ+310--
AvnazxBPU27.800--WWZP----------Retained
OBHS79.30096.60-EE-GN--4.40%-Ibkbdubt3aF-6353rB+635--
HBSC327.0003.40-JJJKKK--71.00%-Tfuveieo3dE-1063dB+106--
Tranche Comments
H: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144I/Udh X; S: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Lba W; S: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Uxh U; W: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Vea A; O: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Eug E; Avnazx: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144J/Lde D;
Deal Comments
Ejs Exqq Nehkjni 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2003

Commentary 

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