Hamlin Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1FOA15.0001.30-LLL----76.00%-XcwqwkmzQKKU290290UDVC+290--
Q-2OJU50.4009.00-UU---77.00%-Hmzqg-165-170-5.28%--
Y-1RXT78.5007.00-YY---26.00%-CdrjmydxAPHN165-170170DSFO+170--
GYGO111.0002.40-JJJ---57.00%-TflhriayNUIZ134134IKNP+134--
E-2RSZ2.6009.90-QQQ----18.40%-JlpeyyugWYSY405405HDTH+405--
WXZV77.0009.30-M---68.00%-XzyvxlpiTBYZ190190EOLW+190--
ITYS93.1001.80-ZZ----9.67%-KlpyakarKOQU535-550540CMMI+540--
PocvzjFOW79.900--------------Retained
Tranche Comments
G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Lvh F; Y-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Bso E; Q-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Fcs U; W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Kik P; D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Zsa Q; E-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Krg X; I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Znu J; Pocvzj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Tug Z;
Deal Comments
Kcx Mhll Fgavccj 2.00
Pricing Speed
20% WCH
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 29, 2003

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