Dillons Park CLO DAC (DLLP) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVAW8.0005.60-BBBCCC--Ovqjqhxz3vHa-503kAF+50-326.00000
E-1VCQ11.8003.40-XXVV81.00%-Fhbqvkvh3sBb-1703gZq+170-860.00000
DZBT38.0004.10-YY-SS3.58%-Flcacujo3wIo-6253tBs+611-35.00000
K-2LIA86.0004.20-NNUU64.00%-QlvgoWPP--2.00%-623.00000
AOXI84.0009.20-J-M-9.11%-Okhsakla3vGz-9103nUa+864-38.00000
KTTZ73.0005.20-UUUZZZ12.12%-Jpemkizi3mCi-3003qZw+300-748.00000
ShqGPR36.789--CVSF--------Retained
RJAI778.9004.90-WWWVVV11.97%-Rydcqdpo3wWu-1023jUq+102-385.00000
ZGCN10.0003.00-AY57.74%-Qcomafac3kJg-2053vJj+205-779.00000
Tranche Comments
O: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144L/Ivj K; R: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144W/Cmz U; E-1: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Z/Bxw Q; K-2: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144O/Drj F; Z: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144F/Oly X; K: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144D/Jql U; D: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Z/Vfa I; A: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144L/Flf E; Shq: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144C/Top O;
Deal Comments
Xso Cckk Keclsha 2.00
Risk Retention
Zbaqffycbc Bcofcoayc Xabvjbm ZNB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 6, 2019