Franklin Park Place CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QgjXCO86.700--------------Retained
D-BPEG60.7007.30TF-II--29.00%-HsaoquahWLZD160m160SGVM+160--
Z-E-1RAZ10.8003.20LB-QQQ+--99.00%-XmuqlaljSWPP295-305335BTQP+335--
S-QPLH548.8008.50Kuu-MP--78.00%-CvqqyufdGJVP125125KGFW+125--
E-TUYR10.8006.80ZC-L--49.00%-UxqdopbgYHEQ185-195190UNQV+190--
G-BVFV2.0007.60Jqq-ZV----QflrttyqIMOW100t95HBXG+95--
Y-ZCMQ50.83095.00WH-OO---8.00%-UezzfbluWGVF600-625716XTMB+716--
K-A-2AVB75.9304.40YS-NNN---94.00%-JomvokhsDCOJ400v480SESN+480--
Tranche Comments
G-B: Redemption: 2027-04-02; Registration: 144I/Hoq H; S-Q: Redemption: 2027-04-02; Registration: 144X/Gnm F; D-B: Redemption: 2027-04-02; Registration: 144K/Ady D; E-T: Redemption: 2027-04-02; Registration: 144Q/Nfn T; Z-E-1: Redemption: 2027-04-02; Registration: 144U/Xpk D; K-A-2: Redemption: 2027-04-02; Registration: 144Z/Usb O; Y-Z: Redemption: 2027-04-02; Registration: 144O/Lyq A; Qgj: Redemption: 2027-04-02; Registration: 144U/Rmg N;
Deal Comments
Bchch. Ezu-Xebb Tcpxzyr 2.00
Pricing Speed
20% VOK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 12, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMKI268.800-Xkk------OhdjlhwuQVPA-1403xTSPF+140--
STJK68.100-Xa2------DxjbbqyfCHNO-2003yZONY+200--
WYEH89.380-Y2------UeroulevZSVH-2503cXCHL+250--
BUHS65.300-Vqq3------TbmheessUJEV-3753iUCHW+375--
YKYR81.600-Rl3------FlblcsieUPHI-7503qXGIL+750--
ZoiJNV47.300--------------Retained
Tranche Comments
N: Redemption: 2024-04-14; S: Redemption: 2024-04-14; W: Redemption: 2024-04-14; B: Redemption: 2024-04-14; Y: Redemption: 2024-04-14; Zoi: Redemption: 2024-04-14;
Deal Comments
Opq Hojj Pjwgplf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 28, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research