Dartry Park CLO DAC (DARPK) 1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.450-AaaAAA---Floating3mEu-283mEu+28-100.00000
A-1EUR248.000-AaaAAA---Floating3mEu-803mEu+80-100.00000
A-2EUR35.000-Aa2AA---Floating3mEu-1303mEu+130-100.00000
BEUR26.000-A2A---Floating3mEu-2303mEu+230-100.00000
CEUR26.500-Baa3BBB---Floating3mEu-3353mEu+335-100.00000
DEUR24.500-Ba3BB----Floating3mEu-6003mEu+575-98.25000
EEUR12.000-B3B----Floating3mEu-8703mEu+767-93.25000
Sub NewEUR7.490-NRNR---------Retained
SubEUR44.600-NRNR---------Retained
Tranche Comments
X: First Pay: 2021-07-28; Redemption: 2022-06-16; A-1: First Pay: 2021-07-28; Redemption: 2022-06-16; A-2: First Pay: 2021-07-28; Redemption: 2022-06-16; B: First Pay: 2021-07-28; Redemption: 2022-06-16; C: First Pay: 2021-07-28; Redemption: 2022-06-16; D: First Pay: 2021-07-28; Redemption: 2022-06-16; E: First Pay: 2021-07-28; Redemption: 2022-06-16; Sub New: First Pay: 2021-07-28; Redemption: 2022-06-16; Sub: First Pay: 2021-07-28; Redemption: 2022-06-16;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 2025
Reset
Yes