Carysfort Park CLO DAC (CRSTP) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJAM67.0002.00D2A-39.00%-Gzqkxvar3qLm-2053nDc+205-539.00000
DJTR40.0008.50Gh3MM--1.96%-Fxwvuzuj3mRq-6503xUm+614-30.80000
JAVD62.0003.30Lnn3QQQ-56.50%-Myjicrki3wPz-3203oFh+320-592.00000
B-2HXE91.0001.80Hq2KK-99.00%-Yhwvywah3jJj-1253bYa+125-210.00000
NnzOSB43.500-MTYO---------Retained
HDZV99.0002.40O3E--5.63%-Myqoadfh3mUb-9403yDl+839-37.80000
KWWZ3.6003.90OeeUUU---Aeowhifk3tRp-283oRf+28-923.00000
Q-1DNQ786.0003.50UyyQQQ-56.00%-Ojuqzowe3iFw-803xYk+80-131.00000
Tranche Comments
K: First Pay: 2021-10-28; Redemption: 2022-07-07; Q-1: First Pay: 2021-10-28; Redemption: 2022-07-07; B-2: First Pay: 2021-10-28; Redemption: 2022-07-07; Z: First Pay: 2021-10-28; Redemption: 2022-07-07; J: First Pay: 2021-10-28; Redemption: 2022-07-07; D: First Pay: 2021-10-28; Redemption: 2022-07-07; H: First Pay: 2021-10-28; Redemption: 2022-07-07; Nnz: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Tys Snuu Eqohyhb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 7, 2013
Refinancing
Yes