Dunedin Park CLO DAC (DUNPK) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2IUZ4.0003.00-PT--Xqpoj--3.1%--685.00000
RZNT6.0002.10-KKKOOO--Dmbuqlpb3lZf-503qXu+50-959.00000
R-1CGS25.0002.00-EE--Ejjytzrj3aNm-2503sMf+250-770.00000
BGDS36.1408.60-QQQIII--Zfmoedvp3aUc-3903tEb+390-998.00000
UTYG14.3702.20-JJWW--Jlmxsdee3bOw-6753lUn+624-64.40000
Y-2YEFK53.5006.40-HHBB--Rskujtdo3hPv-1753vGb+175-663.00000
I-1QVP671.0004.20-EEEGGG--Zebcehyl3lGy-1073bXu+107-282.00000
CorDDV98.100--TLSE---------
J-2EKZK94.4007.90-FFII--Kfvxt--2.5%--321.00000
Tranche Comments
R: First Pay: 2020-04-22; Redemption: 2021-09-17; I-1: First Pay: 2020-04-22; Redemption: 2021-09-17; Y-2Y: First Pay: 2020-04-22; Redemption: 2021-09-17; J-2E: First Pay: 2020-04-22; Redemption: 2021-09-17; R-1: First Pay: 2020-04-22; Redemption: 2021-09-17; Y-2: First Pay: 2020-04-22; Redemption: 2021-09-17; B: First Pay: 2020-04-22; Redemption: 2021-09-17; U: First Pay: 2020-04-22; Redemption: 2021-09-17; Cor: First Pay: 2020-04-22; Redemption: 2021-09-17;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 12, 2001
WAL Test Period (YRS)
3
WAL Test Period End Date
May 24, 2006