Marino Park CLO DAC (MROPK) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2DXX63.800-Rs2II---Fpybvaqt3oOw-1703zEl+170--
X-1KVN433.400-IppGGG---Rsvkdoem3bTx-1073hIa+107--
IWGJ96.600-So3OO----Brqruxbp3gOl-6153tLl+567--
BFAU54.400-Q2L---Cjcaebev3rOw-2703mKd+270--
TtcOFS93.000------------Retained
CFAK2.000-Z3F----Rkyvrist3wLn-8703nBd+803--
TIAF1.500-DxxRRR---Gdsbpwbp3wRh-453jCf+45--
STOD50.000-Lcc3HHH---Vesozyfo3oGy-3553vBv+355--
Tranche Comments
T: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144B/Mza Q; X-1: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144K/Ynt R; C-2: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144Z/Dof A; B: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144J/Tna T; S: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144A/Okr R; I: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144Z/Yeh D; C: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144W/Ttg G; Ttc: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144I/App P;
Deal Comments
Eqw Lpxx Ymfxqdt 2.00
Risk Retention
TZj Udxebdzcsi
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 12, 2002