Hamlin Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTEU84.0006.80-W---19.00%-RmxclbmiEKMF190190IGSG+190--
WerzxwVLL80.800--------------Retained
C-2WYM74.5002.00-PP---79.00%-Xwkew-165-170-5.28%--
B-2LRV3.4003.80-CCC----15.95%-YkmhobucINWX405405YIXL+405--
BJPE323.0005.60-MMM---60.00%-OyxcopcbLDBU134134YGOM+134--
U-1CHZ38.3006.00-XX---81.00%-KywwpilpCBHV165-170170MSNL+170--
IQYJ55.6001.20-MM----5.12%-AwlosmckIPHJ535-550540KDHH+540--
H-1FMV77.0003.60-SSS----88.00%-ZkzrxhngYDZD290290XNUD+290--
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Dog M; U-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Tyq E; C-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Zyk L; V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Omk E; H-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Dzb R; B-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Mps Y; I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Qma U; Werzxw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Aog T;
Deal Comments
Fuz Qzhh Dnqguws 2.00
Pricing Speed
20% YOH
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 31, 1998

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