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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-BXIL76.000-Pi3-GC----Leedvqtp3rL-6953qE+695--
A-1-KUVK184.000-Uaa-NNN----Zpqufsuo3nZ-1003eF+100--
H-INJQ33.000-N2-WX----Lrhvhpkd3nE-1903rG+190--
S-ZIPD18.000-Yrr3-FC----Djkxbmdk3wM-3003zB+300--
Z-2-SCCQ45.000-Ud2-EV----Vmkkctic3cC-1453nF+145--
Tranche Comments
A-1-K: Redemption: 2021-03-04; Z-2-S: Redemption: 2021-03-04; H-I: Redemption: 2021-03-04; S-Z: Redemption: 2021-03-04; W-B: Redemption: 2021-03-04;
Deal Comments
Zexsnanhsns. Iln-Favv Felslqc 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 19, 2016

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