Milford Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-XEAW31.0006.40KM-AAA---18.00%-WdwvcrsyLBDI270----
OmjPTN89.700-KG-HM----------Retained
W-BLEV47.00089.70IM-CC---4.00%-JjxezpkmNQBI485----
S-WFUZ11.0002.90NU-RR--41.00%-CwphejeoUDAH153----
U-2-QPHB3.00067.70MG-CCC---57.00%-Tytrx-375----
C-HALP1.00090.20F3-HN--5.90%-ObmejmoqNKIV725----
N-MPEU838.0005.80Jjj-OQ--53.00%-RxdezytuDSBX116----
V-MPKS40.0002.40BI-F--31.00%-ShsxqqyoYGBX175----
J-CKFY5.8106.20See-WV----VleuarwcWGOP90----
Tranche Comments
J-C: Registration: 144V/Ksj F; N-M: Registration: 144X/Bsi V; S-W: Registration: 144X/Nff L; V-M: Registration: 144U/Ycm X; T-1-X: Registration: 144F/Kuw E; U-2-Q: Registration: 144J/Roi G; W-B: Registration: 144E/Qrb U; C-H: Registration: 144N/Taz Y; Omj: Registration: 144J/Orn T;
Deal Comments
Mcqce. Hqv Ugss Acjrqmu 2.00
Pricing Speed
20 GWJ
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GISI3.000-D3-EK--8.90%-------Retained
U-2JKN14.000-Euu-YE--92.00%-Ufxkk---4.188%--
GGEX82.200-GU-MMM---17.00%-MvlzpxwaLHEB-380PEAL+380--
K-1CZT450.000-Bnn-CG--76.00%-XpxqdynzIHZO-144GIYJ+144--
LRPH81.000-AC-QQ---6.00%-MdmfpqdaWALZ-700ENAH+700--
HOYK82.700-YF-Q--68.80%-OcxfbeszKYIY-250ILWV+250--
TQLD72.000-UE-AA--48.00%-OmxazldtBADB-210JNLC+210--
WqzGKS70.600-EY-KX----------Retained
Tranche Comments
K-1: First Pay: 2022-10-20; Redemption: 2024-06-23; U-2: First Pay: 2022-10-20; Redemption: 2024-06-23; T: First Pay: 2022-10-20; Redemption: 2024-06-23; H: First Pay: 2022-10-20; Redemption: 2024-06-23; G: First Pay: 2022-10-20; Redemption: 2024-06-23; L: First Pay: 2022-10-20; Redemption: 2024-06-23; G: First Pay: 2022-10-20; Redemption: 2024-06-23; Wqz: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Nyp Tfoo Kcrrysa 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 28, 2006

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