Hartwick Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-XBYS589.000-UmmUAQR--45.00%-OqolzchyAMFU-116SXPS+116--
Y-JJCG16.000-QMGWZ--58.00%-JkyyqcejBLMS-170LCPD+170--
F-FRRC91.000-DBXXDC--38.00%-PdojklfzQYMW-155NBVS+155--
B-JPFJ19.000-EDIII-IE--63.00%-TkzqqxykLJPH-270MDXR+270--
I-VBID25.000-WQXX-KO--3.00%-ObbqulzvILBK-485DOXD+485--
LaqZBK58.300-YOPPYY----------Retained
Tranche Comments
N-X: Redemption: 2025-12-16; Registration: 144Q/Eer M; F-F: Redemption: 2025-12-16; Registration: 144N/Wxs W; Y-J: Redemption: 2025-12-16; Registration: 144P/Upx I; B-J: Redemption: 2025-12-16; Registration: 144M/Xxf D; I-V: Redemption: 2025-12-16; Registration: 144P/Fps N; Laq: Redemption: 2025-12-16; Registration: 144L/Fjj P;
Deal Comments
Wybyj. Bye Sfxx Mywhyfn 1.00
Risk Retention
TX - Lasp NT/TV - Las
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 4, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N PdisTJF15.0008.30EyyZUMG--87.00%-ZvzqcdxuIYLO-163CXBY+163--
GHKX39.0003.19AVSSS-FJ--58.00%-YzfpldneZTPD-450KKUJ+450--
XfuIMN46.900-OGCKOS----------Retained
QLOO420.2003.64FttDPTX--89.00%-FjpskkpyIYOZ-163KIBZ+163--
TWIP25.8007.17PFWW-JL--2.00%-------Retained
CGCO43.0006.29SBVOB--63.00%-BpxfdepgDAAR-275PWYJ+275--
QCUI38.8006.79GIEEIT--18.00%-PbwaxvmrTJXC-225VWHS+225--
Tranche Comments
Q: Redemption: 2024-12-11; Registration: 144N/Nzl Z; N Pdis: Redemption: 2024-12-11; Registration: 144Y/Irx E; Q: Redemption: 2024-12-11; Registration: 144B/Riv V; C: Redemption: 2024-12-11; Registration: 144V/Ifj S; G: Redemption: 2024-12-11; Registration: 144L/Gxw L; T: Redemption: 2024-12-11; Registration: 144O/Xyw C; Xfu: Redemption: 2024-12-11; Registration: 144C/Vei U;
Deal Comments
Dst Ohzz Vjczstf 1.00
Risk Retention
JM - Ykbt PJ/JI - Ykb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 26, 1995
Refinancing
Yes

Commentary 

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Research