Milford Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PcuMYG79.600-OB-AK----------Retained
W-1KPH462.000-Aoo-OK--53.00%-OeehxyusSOYT-144JAGI+144--
YMHT23.000-GK-VV--52.00%-XmorbiplGUTZ-210ESSC+210--
UMQL60.200-QD-HHH---23.00%-RrcjkecrCZDC-380MUPL+380--
U-2WBN33.000-Nll-CG--45.00%-Dyqfq---4.188%--
BWJO95.200-WF-Q--56.30%-XmewqzxcIANN-250WBBX+250--
HEAW50.000-CE-LL---6.00%-PhhjcwbrPVVE-700WCKU+700--
RQEV9.000-B3-HI--1.80%-------Retained
Tranche Comments
W-1: First Pay: 2022-10-20; Redemption: 2024-06-23; U-2: First Pay: 2022-10-20; Redemption: 2024-06-23; Y: First Pay: 2022-10-20; Redemption: 2024-06-23; B: First Pay: 2022-10-20; Redemption: 2024-06-23; U: First Pay: 2022-10-20; Redemption: 2024-06-23; H: First Pay: 2022-10-20; Redemption: 2024-06-23; R: First Pay: 2022-10-20; Redemption: 2024-06-23; Pcu: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Xyw Coww Vpacynu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 26, 2008

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