Dillons Park CLO DAC (DLLP) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBSH14.0009.80-HH-FF7.42%-Ibbcudvs3dLk-6253zJg+611-55.00000
HMOZ407.2007.50-HHHNNN73.54%-Mywafuqu3bFf-1023yPk+102-575.00000
GOUL22.0006.70-V-R-5.75%-Wxveudnb3yWz-9103fLf+864-85.00000
QAIE4.0003.70-AAASSS--Gubfpqnz3jGp-503cST+50-989.00000
AcgCXQ52.203--ODNG--------Retained
RCIP63.0001.00-YM58.34%-Lhpjbjcf3iBk-2053bNc+205-754.00000
P-1JAU70.2002.80-OOYY22.00%-Uszsuxlb3xCv-1703cUq+170-254.00000
TSLA18.0003.20-VVVOOO91.14%-Vqxfayaq3mMk-3003nHs+300-319.00000
U-2BAC17.0005.40-RRNN93.00%-TuqcgEOY--2.00%-309.00000
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Z/Uco X; H: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144K/Awh E; P-1: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144V/Iwz Y; U-2: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144H/Dfi S; R: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144J/Zbn E; T: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144P/Mho P; V: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144G/Exd J; G: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144D/Ryq N; Acg: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144V/Amf G;
Deal Comments
Etx Lmss Zfvetnc 2.00
Risk Retention
Ubysmqfqtt Vqwsqwyft Cftbttz JKV
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 8, 2018

Commentary 

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Deal Flow 

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