Clarinda Park CLO DAC (CLRPK) 1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2JFO93.000-Gj2WW---Urzmmjji3vJl-1503yAz+150-183.00000
QALC32.000-Gvv3XXX---Zscpslms3vEq-3303bSk+330-992.00000
ADUS92.000-Vs3XX----Wvucrmrp3fWs-6003bQb+557-70.00000
ZJEL5.990-KttBBB---Wczjpkvi3cCq-283qWe+28-183.00000
BEFF14.100-I3J----Ocbxdijw3wZk-8503wZr+762-48.86000
E1MKX791.000-OhhOOO---Vcepchqx3pSd-903gPk+90-566.00000
GCEW10.000-V2V---Ckdlwrii3yNt-2403fAl+240-207.00000
Tranche Comments
Z: First Pay: 2021-05-15; Redemption: 2022-08-15; E1: First Pay: 2021-05-15; Redemption: 2022-08-15; M2: First Pay: 2021-05-15; Redemption: 2022-08-15; G: First Pay: 2021-05-15; Redemption: 2022-08-15; Q: First Pay: 2021-05-15; Redemption: 2022-08-15; A: First Pay: 2021-05-15; Redemption: 2022-08-15; B: First Pay: 2021-05-15; Redemption: 2022-08-15;
Deal Comments
Sqpqs. Xte Dxgg Yqkytuh 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 24, 1997