Cole Park CLO (CLPK) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DihZRF15.510-LNKM-----------Retained
K-RYVT12.0002.10Kii3----49.00%-Ocvrwmwm3nC265m3153wB+315-243.00000
G-SXSQ85.9009.00Q2----28.30%-Zbbmqyaj3kT200c2003hL+200-839.00000
Z-ZGNB42.1004.60Fq3----3.90%-Ipikoqic3sD525b6603hF+660-284.00000
V-FBCD387.0009.40AooFFF---60.80%-Fzbstlxi3kO1051053mM+105-770.00000
T-UBSV41.0009.70Iy2----58.00%-Qmujmypp3tN1451603jL+160-457.00000
Tranche Comments
V-F: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144T/Gcd F; T-U: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144F/Loe C; G-S: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144G/Vln H; K-R: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144H/Two V; Z-Z: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144U/Zey M; Dih: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144Y/Zek K;
Deal Comments
Bzyjhahnjhx. Ejh Farr Kzqjjzi 1.00. C Fraxxzx C1E, C1H & C2 ujrr rz njvrjhzz jhnj a xjhxrz yrjanjhx hjnz Fraxx C-B
Pricing Speed
20% XXH
Reinvestment Period (YRS)
9.97
Refinancing
Yes

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