Dunedin Park CLO DAC (DUNPK) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMXL6.0004.20-TTTTTT--Zfxotduj3eKk-503pUv+50-793.00000
I-2DBQ5.0007.00-WJ--Khixg--3.1%--610.00000
T-2TOES68.4002.10-CCMM--Hofmofjs3qLc-1753lWq+175-840.00000
N-1XLR949.0009.80-KKKRRR--Vbuopmyx3rNg-1073dLw+107-443.00000
ElkZMC20.600--QBGS---------
J-2LDSX57.8008.10-OOCC--Arfoo--2.5%--968.00000
IJYM13.1202.80-OOOFFF--Tppwkqug3pYa-3903fIw+390-156.00000
E-1KJM48.0003.00-EY--Ykxkvohc3hZn-2503qCn+250-666.00000
JIVT88.7706.30-MMWW--Muppoiwz3wQx-6753nJa+624-39.70000
Tranche Comments
U: First Pay: 2020-04-22; Redemption: 2021-09-17; N-1: First Pay: 2020-04-22; Redemption: 2021-09-17; T-2T: First Pay: 2020-04-22; Redemption: 2021-09-17; J-2L: First Pay: 2020-04-22; Redemption: 2021-09-17; E-1: First Pay: 2020-04-22; Redemption: 2021-09-17; I-2: First Pay: 2020-04-22; Redemption: 2021-09-17; I: First Pay: 2020-04-22; Redemption: 2021-09-17; J: First Pay: 2020-04-22; Redemption: 2021-09-17; Elk: First Pay: 2020-04-22; Redemption: 2021-09-17;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 25, 1998
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 30, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan