Dartry Park CLO DAC (DARPK) 1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BemHDT78.300-JYAK---------Retained
HWOD70.900-Ga3CC----Cjwzzkai3iPz-6003qBl+575-29.31000
BOLC88.000-S3T----Jchmyvsw3rRq-8703pGw+767-15.57000
J-2ABS62.000-Gw2KK---Jybzhaiq3fPl-1303eIl+130-208.00000
T-1VHO813.000-PiiHHH---Zrexoevv3kFw-803vSi+80-671.00000
VVUM66.000-C2V---Nrffdfbd3gHd-2303mLj+230-787.00000
Anp DshFDC2.270-SWQJ---------Retained
PEHA1.900-HllZZZ---Vmxodjwh3rTa-283jYk+28-953.00000
PCHV88.400-Iyy3YYY---Czbnuqin3lFg-3353zVx+335-455.00000
Tranche Comments
P: First Pay: 2021-07-28; Redemption: 2022-06-16; T-1: First Pay: 2021-07-28; Redemption: 2022-06-16; J-2: First Pay: 2021-07-28; Redemption: 2022-06-16; V: First Pay: 2021-07-28; Redemption: 2022-06-16; P: First Pay: 2021-07-28; Redemption: 2022-06-16; H: First Pay: 2021-07-28; Redemption: 2022-06-16; B: First Pay: 2021-07-28; Redemption: 2022-06-16; Anp Dsh: First Pay: 2021-07-28; Redemption: 2022-06-16; Bem: First Pay: 2021-07-28; Redemption: 2022-06-16;
Deal Comments
Zyhys. Ueh Rgzz Dyhteqp 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 20, 2008