Dunedin Park CLO DAC (DUNPK) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWTR4.0009.60-PPPUUU--Fkpkprsm3eSk-503fKm+50-449.00000
E-2TNN7.0001.00-PP--Wtlnv--3.1%--124.00000
A-1LOQ143.0002.10-XXXPPP--Yyvwrqai3gSb-1073eGg+107-383.00000
Z-2ZFWL53.8007.40-OOLL--Fcrwqfcf3jOk-1753nBm+175-656.00000
T-2FZYO76.5008.10-YYEE--Lrfpl--2.5%--794.00000
OgkIKF62.800--LWHG---------
A-1BVV85.0008.00-FB--Axrjlbid3zRf-2503mLc+250-801.00000
ACBA92.6901.60-HHHPPP--Bjkbefom3vVk-3903wXv+390-258.00000
JFPV12.4102.90-XXGG--Uqcubztp3gTu-6753rXg+624-79.10000
Tranche Comments
Y: First Pay: 2020-04-22; Redemption: 2021-09-17; A-1: First Pay: 2020-04-22; Redemption: 2021-09-17; Z-2Z: First Pay: 2020-04-22; Redemption: 2021-09-17; T-2F: First Pay: 2020-04-22; Redemption: 2021-09-17; A-1: First Pay: 2020-04-22; Redemption: 2021-09-17; E-2: First Pay: 2020-04-22; Redemption: 2021-09-17; A: First Pay: 2020-04-22; Redemption: 2021-09-17; J: First Pay: 2020-04-22; Redemption: 2021-09-17; Ogk: First Pay: 2020-04-22; Redemption: 2021-09-17;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 1, 2019
WAL Test Period (YRS)
6
WAL Test Period End Date
Oct 4, 2021