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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1MCQ215.000-TffCCC---Mppbfpun3gMu-953hTm+95-176.00000
REXO24.100-M3E----Xzpqxjif3rTc-9103hYs+863-78.00000
HGGD1,711.000-GffMMM---Zefmkyal3gXr-553dLp+55-921.00000
G2GDPE89.900-Zl2VV---Uwmdacai3qHh-1653kRx+165-415.00000
A2WEPS54.000-Ir2AA---Dqqhw---2.100%2.100%813.00000
FSOB33.700-F2L---Xupurlpg3dUz-2103jAc+210-832.00000
FviIOI14.800------------Retained
ZIJB49.400-Ma3VV----Vboafkyk3qFt-6303nLh+616-34.00000
DLDT56.000-Dee3MMM---Cpzqtqfp3mIm-3203zNz+320-932.00000
Tranche Comments
H: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144G/Tlt E; V1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144G/Aoo L; G2G: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Hvg O; A2W: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144J/Jke H; F: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144N/Hsl E; D: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Ici P; Z: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144W/Pih G; R: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144N/Kcz D; Fvi: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144I/Hnc J;
Deal Comments
Iwwwh. Fxu-Feww Uwcuxwq 2.00.
Originator(s)
Imdfbxkdqy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 16, 2020
WAL Test Period (YRS)
9.3
WAL Test Period End Date
Sep 13, 2018