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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCOX31.100-G3T----Ekhvqulb3yXo-9103pGg+863-34.00000
K1TGK557.000-EaaUUU---Kbyerojp3vHv-953oEl+95-922.00000
RZWI51.000-Ogg3OOO---Vqxhdjfq3rNs-3203cDo+320-815.00000
RQMO94.600-Wr3PP----Mcomaxah3cMw-6303kKd+616-91.00000
KMSC1,751.000-GiiIII---Zhcpvptb3iZs-553vYx+55-506.00000
L2BPLH99.000-Kc2AA---Amjrr---2.100%2.100%386.00000
FMKD48.700-G2K---Cdwftlda3pMy-2103vMw+210-571.00000
DiaILH48.400------------Retained
L2LVFK27.300-Vc2NN---Xulytkql3zAn-1653qTh+165-741.00000
Tranche Comments
K: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Fzm H; K1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Prv M; L2L: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Kxj O; L2B: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144G/Tfl E; F: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Hat P; R: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144M/Iqo K; R: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Qqx T; V: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144D/Irk L; Dia: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144X/Yoa A;
Deal Comments
Rxbxp. Rfz-Lqyy Wxjkfue 2.00.
Originator(s)
Sgzjulhxcf
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 6, 2005
WAL Test Period (YRS)
4.5
WAL Test Period End Date
Dec 17, 2023

Commentary 

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Deal Flow 

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