Milford Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPAD70.000-FL-QQ--14.00%-RtpmkttsXUMX-210UMAE+210--
SLSW19.000-ZM-UU---6.00%-EcdmmqkpDYNV-700WVOY+700--
KAQR1.000-I3-MN--7.50%-------Retained
H-2ZCN80.000-Azz-LQ--82.00%-Ooprn---4.188%--
YOHA87.600-AI-J--96.20%-MwykhtnhLZAN-250SLXG+250--
R-1EZL963.000-Uyy-BN--72.00%-LemwluwuNHBA-144QUBK+144--
EMQT43.100-AR-UUU---95.00%-HwwrtfleGVBB-380DCHN+380--
RukREK77.300-EZ-XU----------Retained
Tranche Comments
R-1: First Pay: 2022-10-20; Redemption: 2024-06-23; H-2: First Pay: 2022-10-20; Redemption: 2024-06-23; O: First Pay: 2022-10-20; Redemption: 2024-06-23; Y: First Pay: 2022-10-20; Redemption: 2024-06-23; E: First Pay: 2022-10-20; Redemption: 2024-06-23; S: First Pay: 2022-10-20; Redemption: 2024-06-23; K: First Pay: 2022-10-20; Redemption: 2024-06-23; Ruk: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Ogv Xsaa Tcbqgxy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2014
Refinancing
Yes

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