Dunedin Park CLO DAC (DUNPK) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2JPYE86.8009.80-OONN--Sboxljwp3nRt-1753oXx+175-757.00000
WLLV9.0003.80-KKKBBB--Ukdsslzz3qPg-503pCr+50-236.00000
X-2WOIA84.8005.30-QQEE--Sawra--2.5%--378.00000
Z-2NHB4.0003.00-FI--Ukavh--3.1%--226.00000
Q-1IDC757.0008.20-DDDKKK--Nulmtcfd3aHq-1073wVe+107-238.00000
V-1OMO43.0002.00-RE--Ywjzepqz3nQh-2503bVl+250-109.00000
PXXH66.5203.50-AAALLL--Qrhxfhap3yNq-3903fWf+390-952.00000
DOQS30.2908.70-YYLL--Yksyeaps3nQl-6753iNw+624-86.80000
TftFUQ98.100--LESW---------
Tranche Comments
W: First Pay: 2020-04-22; Redemption: 2021-09-17; Q-1: First Pay: 2020-04-22; Redemption: 2021-09-17; J-2J: First Pay: 2020-04-22; Redemption: 2021-09-17; X-2W: First Pay: 2020-04-22; Redemption: 2021-09-17; V-1: First Pay: 2020-04-22; Redemption: 2021-09-17; Z-2: First Pay: 2020-04-22; Redemption: 2021-09-17; P: First Pay: 2020-04-22; Redemption: 2021-09-17; D: First Pay: 2020-04-22; Redemption: 2021-09-17; Tft: First Pay: 2020-04-22; Redemption: 2021-09-17;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 5, 2018
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 18, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan