Milford Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD272.000-Aaa-NR--36.00%-FloatingSOFR-144SOFR+144--
A-2USD48.000-Aaa-NR--36.00%-Fixed---4.188%--
BUSD55.000-NR-AA--25.00%-FloatingSOFR-210SOFR+210--
CUSD32.500-NR-A--18.50%-FloatingSOFR-250SOFR+250--
DUSD32.500-NR-BBB---12.00%-FloatingSOFR-380SOFR+380--
EUSD20.000-NR-BB---8.00%-FloatingSOFR-700SOFR+700--
FUSD1.000-B3-NR--7.80%-------Retained
SubUSD41.200-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2022-10-20; Redemption: 2024-06-23; A-2: First Pay: 2022-10-20; Redemption: 2024-06-23; B: First Pay: 2022-10-20; Redemption: 2024-06-23; C: First Pay: 2022-10-20; Redemption: 2024-06-23; D: First Pay: 2022-10-20; Redemption: 2024-06-23; E: First Pay: 2022-10-20; Redemption: 2024-06-23; F: First Pay: 2022-10-20; Redemption: 2024-06-23; Sub: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2027
Refinancing
Yes
Reset
Yes

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