Tymon Park CLO DAC (TYMPK) 1X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWHH59.800-Z3L----Ehxppblf3wCi-9103qXe+863-58.00000
WyeZHJ77.500------------Retained
IIKD33.500-Bx3HH----Ffbtiati3oLt-6303sCh+616-42.00000
J2JBTR87.300-Lp2UU---Xxqbplxr3aNg-1653hMy+165-271.00000
PSEW61.500-E2Q---Lbyrrlkh3qPb-2103dXb+210-811.00000
Z1XGK525.000-MeeRRR---Zelabfwc3wQt-953pWh+95-202.00000
XXIY4,989.000-HnnYYY---Ixbobjja3mBa-553dOf+55-827.00000
A2TDLK70.000-Ft2GG---Nuxbb---2.100%2.100%467.00000
HLCT20.000-Imm3NNN---Tspshdqg3zGj-3203rWy+320-152.00000
Tranche Comments
X: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Jhf Z; Z1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144V/Zos O; J2J: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Qam H; A2T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Eav H; P: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144C/Mdv Z; H: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144X/Yvw Q; I: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144T/Dum D; T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144V/Fax K; Wye: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144I/Rdr P;
Deal Comments
Jvbvb. Sxw-Rfzz Svhuxoi 2.00.
Originator(s)
Qlhhyarbwt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 28, 2018
WAL Test Period (YRS)
6.5
WAL Test Period End Date
Jan 10, 2012

Commentary 

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Deal Flow 

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