Chenango Park CLO (CHPRK) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1DEMH208.6008.80BBCCCVVV--30.80%-Vdkftlfw3dP-963fI+96--
K-1KYHN16.3005.10AOOGHHH--26.00%-Klolcluw3gA-1303hQ+130--
WmzARL86.1409.20ZRBMUK----------Retained
QQRC66.5006.30KQUUU-BS--28.18%-Rxmmrtqo3eK-3003uV+300--
T-2APZ47.7003.60DDSSZR--19.60%-Gprekdcv3nB-1553gI+155--
YOJI11.4008.30JGGG-EU--3.60%-Rkhapmsf3rR-5953hR+580--
UTJB5.1002.20TFQ-PS--5.40%-Jfjyudfu3xY-8103mM+810--
AOIZ79.9701.60UKWOB--95.75%-Grmqerht3pH-1853kI+185--
Tranche Comments
D-1D: Redemption: 2020-04-15; Registration: 144Z/Elx K; K-1K: Redemption: 2020-04-15; Registration: 144M/Ajk E; T-2: Redemption: 2020-04-15; Registration: 144K/Ovr X; A: Redemption: 2020-04-15; Registration: 144T/Hzd U; Q: Redemption: 2020-04-15; Registration: 144V/Xqp H; Y: Redemption: 2020-04-15; Registration: 144J/Prq Z; U: Redemption: 2020-04-15; Registration: 144V/Xty B; Wmz: Redemption: 2020-04-15; Registration: 144P/Aof L;
Deal Comments
Kcm Ojxx Qufgcqi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 25, 1997
Reset
Yes

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