Carysfort Park CLO DAC (CRSTP) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2YUI47.0008.90Ov2WW-24.00%-Kjzfwfnk3qEg-1253pQb+125-631.00000
FKNL68.0007.70I3L--8.37%-Fkxlydcq3hRh-9403qRs+839-22.40000
HqvAYE48.900-FTMW---------Retained
ENDV48.0006.60Nh3DD--1.32%-Icmyhhok3mGg-6503qWt+614-74.50000
VGNY1.5008.30HaaTTT---Wcdbyfas3hMa-283fWs+28-292.00000
XIDV23.0006.00I2A-88.00%-Flmvloss3pNf-2053hRr+205-107.00000
ATPK58.0009.70Daa3III-57.40%-Yufhekej3sRo-3203pRc+320-542.00000
X-1WZE398.0006.30FjjGGG-38.00%-Fshpbocp3yNt-803fIz+80-211.00000
Tranche Comments
V: First Pay: 2021-10-28; Redemption: 2022-07-07; X-1: First Pay: 2021-10-28; Redemption: 2022-07-07; A-2: First Pay: 2021-10-28; Redemption: 2022-07-07; X: First Pay: 2021-10-28; Redemption: 2022-07-07; A: First Pay: 2021-10-28; Redemption: 2022-07-07; E: First Pay: 2021-10-28; Redemption: 2022-07-07; F: First Pay: 2021-10-28; Redemption: 2022-07-07; Hqv: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Nbg Dsff Jzswbav 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 3, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan