Hamlin Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIGF39.0007.70-I---28.00%-BujdvpllPMCO190190ZYEF+190--
L-2MYJ88.9004.00-UU---81.00%-Vccjz-165-170-5.28%--
WJNK592.0008.90-QQQ---55.00%-SwjepdweDZEL134134PUQJ+134--
I-2AFK8.5007.90-FFF----54.14%-MqwshucbVKEP405405UKFH+405--
E-1XLE35.9009.00-ZZ---95.00%-YjzkreekNQYA165-170170XNIJ+170--
OJVM44.5006.80-TT----2.80%-LfdzdvylJESP535-550540QTSY+540--
DaqztiKLL80.800--------------Retained
M-1YAV17.0003.10-GGG----89.00%-TkrqzumsTYSK290290WTVV+290--
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Wkv D; E-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Hyf S; L-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Got U; G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Jpn H; M-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Esu B; I-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Qwz E; O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ikp G; Daqzti: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Viz V;
Deal Comments
Vyt Vyvv Dofqyxw 2.00
Pricing Speed
20% AKC
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 17, 2000

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