Dartry Park CLO DAC (DARPK) 1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1IMA742.000-MzzAAA---Hmiabzie3bOk-803sQc+80-960.00000
ZOBF99.000-T3M----Luukzfsi3sGn-8703mYy+767-87.44000
XWAS36.500-Yj3II----Glvvpfts3gZz-6003iLt+575-83.19000
Sdl AruXZH1.250-QQZR---------Retained
ECUE6.680-WccWWW---Ovdsjrsg3sRe-283mSb+28-357.00000
E-2CWR74.000-Qm2PP---Gzvborxg3gYw-1303nSn+130-577.00000
CsqZZH44.900-GULH---------Retained
VMLN48.000-C2W---Sxolmbfd3nCg-2303fDp+230-359.00000
QEYR24.500-Cll3JJJ---Axhbbjcv3yDu-3353lJv+335-670.00000
Tranche Comments
E: First Pay: 2021-07-28; Redemption: 2022-06-16; O-1: First Pay: 2021-07-28; Redemption: 2022-06-16; E-2: First Pay: 2021-07-28; Redemption: 2022-06-16; V: First Pay: 2021-07-28; Redemption: 2022-06-16; Q: First Pay: 2021-07-28; Redemption: 2022-06-16; X: First Pay: 2021-07-28; Redemption: 2022-06-16; Z: First Pay: 2021-07-28; Redemption: 2022-06-16; Sdl Aru: First Pay: 2021-07-28; Redemption: 2022-06-16; Csq: First Pay: 2021-07-28; Redemption: 2022-06-16;
Deal Comments
Agyge. Yqq Zzjj Ngpcqzv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 30, 2003
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan