Brookhaven Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2TBN47.000-XAKK---24.00%-Vghsk---5.897%--
RNHZ94.000-VKW---66.00%-KedepyscQLVR-245BOFA+245--
RPRV684.000-VuuZZZ---80.00%-RwbqwiahEVDD-150AVAX+150--
L-1HGW51.000-JDJJ---75.00%-KewrndinGMGP-200PYXI+200--
YIZP32.000-IVFF----7.00%-GuxeapcyACCB-650DVML+650--
UAZC37.000-NFEEE----33.00%-VwqqrcopIZKP-360TELA+360--
OnzYRB47.250-JPXB-----------Retained
Tranche Comments
R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144L/Wnj Z; L-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144T/Gll P; D-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144D/Bzq A; R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144T/Gvm B; U: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Cpl S; Y: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Dub I; Onz: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144G/Lxq I;
Deal Comments
Qqp Kybb Npaiqts 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 2, 2003
Refinancing
Yes

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