Taconic Park CLO (TACPK) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-SEEK70.000-Kb3-NX----Evzemuqz3yR-6953pF+695--
B-PFKU32.000-Coo3-IV----Uukfcfhu3uQ-3003zX+300--
G-2-DQHH67.000-Tk2-GR----Uzrokbaz3oG-1453vC+145--
F-QJND86.000-M2-EA----Uechbksa3wO-1903eF+190--
K-1-DIKO952.000-Vff-UUU----Aocslsos3qT-1003iO+100--
Tranche Comments
K-1-D: Redemption: 2021-03-04; G-2-D: Redemption: 2021-03-04; F-Q: Redemption: 2021-03-04; B-P: Redemption: 2021-03-04; Y-S: Redemption: 2021-03-04;
Deal Comments
Wexebybbebu. Ogb-Zymm Veaegpl 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 20, 2013

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