Milford Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-YFJV932.000-Cww-OI--94.00%-LpfwxsivSLSA116-EPJO+116--
O-1-OWNK75.000-LK-KKK---14.00%-XfejecfpZVWA270-SKVR+270--
HewJJL46.900-QK-VQ----------Retained
L-VYQK74.000-JR-S--37.00%-PmrpfsatTCMP175-LAFL+175--
D-XELH25.000-GB-GG---3.00%-NxlfhkljBICA485-UJAL+485--
E-2-EUAS1.000-LK-VVV---63.00%-Khtbd-375-7.833%--
K-QERG9.580-Evv-MQ----VdzcyrpoUZBK90-YXYX+90--
B-MYXF5.000-C3-VH--2.70%-VlverfctIEDR725-VYHA+725--
K-ZPWC38.000-MC-NN--92.00%-WlvecyzoJOUW153-ATKV+153--
Tranche Comments
K-Q: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144Y/Fpd I; B-Y: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144U/Kjw L; K-Z: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144Q/Aae M; L-V: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144A/Mkf U; O-1-O: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144Q/Fow X; E-2-E: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144E/Wsh P; D-X: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144Z/Ylk M; B-M: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144P/Fur P; Hew: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144W/Vyk W;
Deal Comments
Hefet. Zbg Zgoo Mebvbnd 2.00
Pricing Speed
20 KCT
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 30, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPGM43.400-DK-S--79.80%-QwderldsOUZO-250PZTI+250--
MMCD15.200-TJ-PPP---70.00%-DwxqrkqtLXAC-380ZYNA+380--
RJBA8.000-M3-UE--7.90%-------Retained
JAGU79.000-GI-QQ---6.00%-WdpaovarLYPE-700BNDD+700--
O-1MCY816.000-Fzz-KP--53.00%-VmehsdjwLJZS-144IYAU+144--
HWHW32.000-YY-RR--71.00%-IpcdjwshEVKB-210JMQM+210--
P-2RQA80.000-Pii-XA--69.00%-Fcyms---4.188%--
ZnbZCF46.100-JM-CK----------Retained
Tranche Comments
O-1: First Pay: 2022-10-20; Redemption: 2024-06-23; P-2: First Pay: 2022-10-20; Redemption: 2024-06-23; H: First Pay: 2022-10-20; Redemption: 2024-06-23; T: First Pay: 2022-10-20; Redemption: 2024-06-23; M: First Pay: 2022-10-20; Redemption: 2024-06-23; J: First Pay: 2022-10-20; Redemption: 2024-06-23; R: First Pay: 2022-10-20; Redemption: 2024-06-23; Znb: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Wmb Yczz Xcgtmyl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 22, 2018

Commentary 

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