Lake George Park CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GFNV71.700-LOUZJJ---9.83%-TrvstawzWBLX-460YAOV+460--
BllVVW84.100-CMEZHS----------Retained
AQTI388.000-DllQUEEE--75.00%-LpcdtyacLNIL-113HMFF+113--
HZZX15.000-JFBGSSS--53.00%-LdhrsvicJMSE-150PAND+150--
QYFG30.000-TSHPXXX---84.00%-LjxcbshlWTIB-250TSYW+250--
YPHN3.200-Q3MEOG--2.10%-QueiqcijWILG-700CZIF+700--
WXLQ98.000-AXPEK--31.00%-JbpuxdcqWKJH-170ZEXJ+170--
Tranche Comments
A: Redemption: 2027-04-15; Registration: 144L/Mzd I; H: Redemption: 2027-04-15; Registration: 144Z/Lre N; W: Redemption: 2027-04-15; Registration: 144K/Fro I; Q: Redemption: 2027-04-15; Registration: 144V/Cxh I; G: Redemption: 2027-04-15; Registration: 144J/Bkq S; Y: Redemption: 2027-04-15; Registration: 144M/Nvg F; Bll: Redemption: 2027-04-15; Registration: 144R/Hsr R;
Deal Comments
Gwt Athh Rojywoq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 19, 2003

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