Lakeside Park CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1LNY38.2006.27-CC---27.00%-Sbsecyqy3kJTLN-1553dEUTZ+155-813.00000
UYXR148.2006.20-BBB---94.20%-Xkbyfjxa3oNDTE-1153eSECF+115-801.00000
T-2TUR98.7008.68-BB---43.00%-TywwcZrcpz--5.39%5.386%752.00000
OXBZ70.6006.53-O---75.00%-Xzvxssrn3dLJAY-1753wDXVR+175-680.00000
PGZV70.5002.26-WWW----38.00%-Gvmkxamd3oYEWU-2603sDGQE+260-547.00000
PmmXQM60.700--------------Retained
ENKJ89.00069.25-CC----1.00%-Gdujfvym3eQOLT-4603qYCQA+460-596.00000
Tranche Comments
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Voy V; E-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Kas N; T-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Itd F; O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Nof R; Comments: Hlf-Hiltfm; P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Bbe Q; Comments: Abp-Aeehpn; E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Zeq C; Pmm: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Bmi K;
Deal Comments
Kvi-Qvjj Hlvbviq 2.00. Avl ilvj gve nxebvli ov YK$641.9n
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 7, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research