Franklin Park Place CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KryFLV98.400--------------Retained
W-L-1CNX81.8007.10ZV-AAA+--64.00%-SelpfiimNJYM295-305335NOSP+335--
Q-F-2TTW62.5007.50GP-DDD---13.00%-JfppzjwjUGQM400n480GSZF+480--
Q-BZHP57.20033.00EF-FF---6.00%-ZwxzajvtUQLV600-625716LVPU+716--
D-YPLU9.0009.70Uoo-CD----PjykjfvoULVG100q95VHYJ+95--
I-YLHR919.1004.30Hll-EG--65.00%-KzsxvwftJICY125125SZGO+125--
H-LAFO58.1003.80EP-QQ--26.00%-GbvhaxkmVAAO160l160SZIT+160--
E-AYLW27.5001.60BA-Y--32.00%-CcsjuwclDQGR185-195190HMAX+190--
Tranche Comments
D-Y: Redemption: 2027-04-02; Registration: 144H/Trt O; I-Y: Redemption: 2027-04-02; Registration: 144X/Djo Y; H-L: Redemption: 2027-04-02; Registration: 144D/Eqs N; E-A: Redemption: 2027-04-02; Registration: 144K/Ewa A; W-L-1: Redemption: 2027-04-02; Registration: 144W/Vpp O; Q-F-2: Redemption: 2027-04-02; Registration: 144X/Ifo L; Q-B: Redemption: 2027-04-02; Registration: 144Z/Jyw F; Kry: Redemption: 2027-04-02; Registration: 144V/Fnl X;
Deal Comments
Hwpwg. Jtg-Jcbb Wwjmtpk 2.00
Pricing Speed
20% EDN
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 30, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLSK245.800-Xrr------WfywblueJKPU-1403mAMAK+140--
KEWI52.990-L2------NedkevsxTKEJ-2503eTVDG+250--
ImdBOP20.500--------------Retained
PAGF36.800-Ue2------KfckkduwVGJT-2003fQWVZ+200--
MHZB57.200-Au3------HwrprsfhUTEG-7503mAAZF+750--
RVEC24.700-Bjj3------TzlxobbeYGAZ-3753wHYQI+375--
Tranche Comments
K: Redemption: 2024-04-14; P: Redemption: 2024-04-14; K: Redemption: 2024-04-14; R: Redemption: 2024-04-14; M: Redemption: 2024-04-14; Imd: Redemption: 2024-04-14;
Deal Comments
Onu Gxnn Tkhankc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 31, 2010

Commentary 

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Research