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Tallman Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IcmhdrZFS49.900--AWHI----------Retained
QMAP60.0001.80-EEUH--59.00%-Oxklcwsu3aF-1503dB+150--
LWIO63.50071.40-KK-PW--6.90%-Dsywzriw3sP-6353bG+635--
EIPA286.0006.80-HHHMMM--43.00%-Txfqjoyl3lK-1063pC+106--
ITBU38.0001.50-SWA--63.00%-Hvharzqo3qA-1953oC+195--
JQXW52.0007.80-TTT-FS--10.00%-Ucjauryn3fY-3103tM+310--
Tranche Comments
E: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Dcd E; Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Mrb U; I: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144C/Lsz B; J: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Nbs D; L: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Cnt O; Icmhdr: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Dbr U;
Deal Comments
Nht Ybkk Cbfmhkn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 21, 2003

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