Green Lakes Park CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-IICIE69.0008.80--V--54.00%-YsxybsewDYJZ-170QPUS+170--
KTUO5.0007.40Cdd------DlwbzsnzWCSR-95GBUO+95--
N-XXGKF410.0001.10Vmm----55.00%-LzfhmidhZATA-118ZKSR+118--
F-ZZBAE40.77032.80--WW---1.00%-EvxytotaBDJZ-475ZNFN+475--
DPBK5.60055.60Y3----6.40%-SpbvwakvNMQY-725VNAF+725--
P-EEBSO91.0009.50--QQ--53.00%-OdmpekfsCWWZ-150JWWQ+150--
A-1-FFIKS29.0007.40--KKK---82.00%-PbfemhecWCEI-250KOMD+250--
V-2-WWJAB1.54035.70--NNN---20.50%-IcrvtsraPTFN-370XYHF+370--
PsnYFB71.000--------------Retained
Tranche Comments
K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Hxn E; N-XX: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144R/Daw R; P-EE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Ean L; X-II: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Ybe A; A-1-FF: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Ajt H; V-2-WW: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Ysu O; F-ZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Via X; D: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Xfs B; Psn: Redemption: 2027-01-25; Registration: 144I/Men M;
Deal Comments
Vwpwm. Xcw Mgoo Qwvccst 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 2, 2008

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