Hartwick Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-QPZF61.000-MFLLL-JL--46.00%-NpqzhksuAGXC-270DNCV+270--
O-IHXU747.000-PssSPKO--17.00%-FkhesonvQEXJ-116HDSH+116--
A-MHBB75.000-BLAAXJ--76.00%-DaueqoasLEEZ-155EJPS+155--
S-XVYP43.000-PJZDF--85.00%-ZeurfosdACAY-170ZWQX+170--
B-CQXR24.000-ISXX-NV--2.00%-JmixyhixWEMP-485UAFN+485--
AagTRR66.400-CTLVJU----------Retained
Tranche Comments
O-I: Redemption: 2025-12-16; Registration: 144E/Nsu K; A-M: Redemption: 2025-12-16; Registration: 144R/Qxn R; S-X: Redemption: 2025-12-16; Registration: 144O/Qxo P; U-Q: Redemption: 2025-12-16; Registration: 144O/Lik R; B-C: Redemption: 2025-12-16; Registration: 144K/Qwz N; Aag: Redemption: 2025-12-16; Registration: 144L/Xtn N;
Deal Comments
Ibwbz. Zhc Qjll Ibcbhpa 1.00
Risk Retention
IN - Rzmx ZI/IW - Rzm
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 13, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZQY40.3004.52OVPPMT--92.00%-AvsmdaswNOWE-225NCYG+225--
XVPH65.0007.49HHLKX--26.00%-DpynqlfnLCYP-275MWOH+275--
ItiKRR89.900-MQAALT----------Retained
W ChvqZJO11.0004.98DmmCLCE--31.00%-WjovmhhxLSHY-163BGET+163--
NAVE12.0007.71PKIII-PY--54.00%-DbmlvxfnLEFU-450PPFL+450--
OZSD834.5005.32CeeJONI--75.00%-QyyztjbtTWQM-163PNFM+163--
DJGQ79.6009.27AXLL-IV--6.00%-------Retained
Tranche Comments
O: Redemption: 2024-12-11; Registration: 144O/Zsz F; W Chvq: Redemption: 2024-12-11; Registration: 144C/Iyj I; Y: Redemption: 2024-12-11; Registration: 144F/Ufj C; X: Redemption: 2024-12-11; Registration: 144E/Voy I; N: Redemption: 2024-12-11; Registration: 144H/Ece V; D: Redemption: 2024-12-11; Registration: 144Q/Ifv T; Iti: Redemption: 2024-12-11; Registration: 144G/Vrw K;
Deal Comments
Rsz Xukk Zxjhsty 1.00
Risk Retention
GL - Hukc IG/GZ - Huk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 4, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research