Clarinda Park CLO DAC (CLRPK) 1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHGG43.400-J3Q----Xjpbvxer3zJr-8503bNq+762-14.32000
KEVF2.820-WvvTTT---Xrjwpwnj3lDh-283lEw+28-258.00000
ADZC91.000-Lll3EEE---Mpbyqlwx3rRx-3303nPx+330-274.00000
Q1DNF221.000-SddXXX---Mzvzxerj3bWt-903kXs+90-239.00000
B2YKG83.000-Vv2YY---Gpelwcez3nOu-1503mDy+150-398.00000
VLMO59.000-M2X---Hdprwwzt3gSd-2403hYb+240-461.00000
ZPGM78.000-Hc3BB----Hpjitciy3dMz-6003zUf+557-21.00000
Tranche Comments
K: First Pay: 2021-05-15; Redemption: 2022-08-15; Q1: First Pay: 2021-05-15; Redemption: 2022-08-15; B2: First Pay: 2021-05-15; Redemption: 2022-08-15; V: First Pay: 2021-05-15; Redemption: 2022-08-15; A: First Pay: 2021-05-15; Redemption: 2022-08-15; Z: First Pay: 2021-05-15; Redemption: 2022-08-15; U: First Pay: 2021-05-15; Redemption: 2022-08-15;
Deal Comments
Dmxmf. Vzq Nykk Ymoxzts 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 24, 2002
Refinancing
Yes