Lewey Park CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BwmLQL44.298--------------Retained
F-2RME22.0004.60-ZZ---30.00%-Mhoxd---4.98%4.976%623.00000
EPFN87.30068.90-TT----8.00%-BrmsxjqcDQFJ-555UOXI+555-238.00000
N-1MRF951.9705.30-GGGYYY--88.70%-XspcxfzbJELP-136MANK+136-851.00000
M-2JBY84.3002.40--FFF--73.00%-RquwxlboJSAG-156TEGY+156-534.00000
Q-2JNF5.10062.80-JJJ----31.00%-Xtmjl---7.46%7.458%517.00000
PNFS16.0007.70-Y---75.00%-GxjyvjbuVHEO-195IJAN+195-527.00000
Z-1JIY84.0002.60-RRR----73.00%-GuxflqqaKSOT-295VGPJ+295-890.00000
O-1AJC95.0006.70-KK---18.00%-WvwkxvsaKJFN-170PUPQ+170-177.00000
Tranche Comments
N-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144E/Pyy U; M-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Q/Yyk Z; O-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144O/Uvp K; F-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144V/Qle E; P: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Z/Luv D; Z-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Tvg E; Q-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144W/Kki O; E: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144I/Tte V; Bwm: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144D/Alb L;
Deal Comments
Iqh Ncjj Dvnpqym 2.00
Pricing Speed
20% HJT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 23, 1999
WAL Test Period (YRS)
4
WAL Test Period End Date
Jan 6, 2028

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