Lakeside Park CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2VJR58.3002.12-UU---89.00%-UinbpBhcie--5.39%5.386%770.00000
DNWF93.00063.18-YY----1.00%-Flbfwwlm3fXGDH-4603xPWTY+460-107.00000
S-1VSI82.9008.35-HH---54.00%-Idpehhjh3wBXDK-1553qXUIT+155-979.00000
XjcNXC36.700--------------Retained
PXVC118.7003.20-LLL---34.42%-Gkmfreje3nHQIO-1153aWMLA+115-495.00000
XHQN69.2005.50-III----25.00%-Obpbpdzu3sEMCY-2603sNKKD+260-395.00000
LYPU40.1001.54-Y---75.00%-Yyrywmoz3wQAJT-1753hQNOZ+175-925.00000
Tranche Comments
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Bhb B; S-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Lpd X; Y-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Gca W; L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ovk W; Comments: Zxb-Zmbuby; X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Feb M; Comments: Rqs-Rsossn; D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Ndz K; Xjc: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Nhp I;
Deal Comments
Xqn-Iybb Clejqdr 2.00. Bkl dlyb vyi bvijdld cq JE$641.9v
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 5, 2008

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