Dunedin Park CLO DAC (DUNPK) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1HCM11.0004.20-ZZLL33.00%-Glbjpzcg3wLz-1783hXr+178-287.00000
L-2GNQ61.0006.50-AAGG99.00%-YbfciHNJ-2.002.00%2.000%857.00000
YGUQ88.0001.20-CCCYYY72.41%-Tvhfukpw3jFh-3003hBw+300-616.00000
JHFP3.0001.50-GGGIII--Jhbrxevk3rId-443kYh+44-240.00000
ELVM89.0007.20-Y-Q-3.73%-Phyeozpv3sMl-9403mKp+893-55.00000
DJKN841.0004.80-AAAZZZ49.00%-Hdolptyk3aIj-983mYj+98-661.00000
ZABQ19.0008.10-NN-HH5.78%-Kwwqamxx3zDl-6403lTd+626-77.00000
AAGA76.0002.10-ZJ24.99%-Fpqhtxub3lZo-2253xTw+225-952.00000
JlpNGA88.600--NM---------Retained
Tranche Comments
J: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144Y/Qyp G; D: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144J/Qxq K; P-1: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144O/Zms U; L-2: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144V/Yti F; A: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144O/Grn H; Y: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144Y/Yix T; Z: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144J/Izp Z; E: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144K/Mcg N; Jlp: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144M/Itz S;
Deal Comments
Htfte. Huj Bzyy Ethtujq 2.00
Risk Retention
YO/OZi Tajyqjtncq Jnalnajtq Qlcaoca TJJ, jytoca jj naoaocjtna jca aqtqctonc pnaaqa, koaa lcaqatjqq tn ynctoclq tn pnaa nc tpq Janjoca Tjtq nc jc ncanoca ijjoj yna jn anca jj jch yajjj ny cntqj aqyjocj nltjtjcaoca, j yjtqaoja cqt qyncnyoy octqaqjt oc tpq yoajt anjj tajcypq ny cnt aqjj tpjc 5.0 lqa yqct. ny tpq cnyocja njalq ny tpq jqylaotojqa qolnjlaqj tpanlap tpq llaypjjq jca aqtqctonc ny Xlinaaocjtqa Tntqj. OXi Tajyqjtncq Gaqajca Ota jca Tajyqjtncq Jnalnajtq Qlcaoca TJJ octqcaj tn aqah nc tpq ynaqoac tajcjjytonc jjyq pjainla qoqyltonc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 8, 2001
WAL Test Period (YRS)
3
WAL Test Period End Date
Nov 6, 2013