Hamlin Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2MEE7.7007.20-EEE----65.75%-LkyuklilUULG405405AWQP+405--
U-1KVJ53.3002.00-PP---50.00%-HemuejzcTJYR165-170170SXHD+170--
C-2PQM90.3001.00-BB---41.00%-Abbkc-165-170-5.28%--
QEVI61.0002.90-D---77.00%-BbqpmtkcWNCZ190190DXTM+190--
N-1PNP94.0005.60-YYY----89.00%-VvszktdaGUUK290290CDSW+290--
ZOVD869.0007.40-PPP---60.00%-PswympcsKUJD134134EAOW+134--
VAEF32.9008.70-JJ----6.64%-KkuuxrlhTHYN535-550540BHWR+540--
RfrwowBPR90.400--------------Retained
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Yuf A; U-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Hnr U; C-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Uaj W; Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Ahk K; N-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Rjk Y; S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Lyq U; V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Jtd W; Rfrwow: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Jmd H;
Deal Comments
Ism Vmoo Wozgsoj 2.00
Pricing Speed
20% QVL
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 29, 1998

Commentary 

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Deal Flow 

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B&I

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Research