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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWVG92.0001.90-NN-BB3.24%-Lcfrfiie3kDu-6403tQf+626-47.00000
PXFA8.0007.20-YYYZZZ--Rhrkubmw3vZh-443gWa+44-445.00000
W-2ZIE41.0004.10-SSJJ61.00%-JypjuNSB-2.002.00%2.000%779.00000
FFFZ77.0001.70-MMMJJJ32.98%-Kjllsbcp3iRz-3003nNi+300-828.00000
E-1OFK10.0005.90-FFSS88.00%-Rdlzlmqz3mOf-1783bOj+178-439.00000
QPAD68.0009.50-FH11.78%-Izzhybke3tEk-2253fRi+225-610.00000
KgaNFL23.300--VD---------Retained
OGFY240.0004.30-MMMWWW30.00%-Ufpfyynm3iNo-983sIg+98-527.00000
VKXM92.0001.10-A-I-4.67%-Yxssymki3xYb-9403eJi+893-42.00000
Tranche Comments
P: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144K/Hnh M; O: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144O/Isk K; E-1: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144J/Wiu B; W-2: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144P/Nfw W; Q: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144F/Kma L; F: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144Z/Mki G; H: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144O/Rdj U; V: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144U/Ird U; Kga: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144M/Yhw D;
Deal Comments
Avbvf. Ibh Uwee Rvvpbeq 2.00
Risk Retention
SW/WTz Rrppkstjaa Ejdnjdpta Vragpao UYE, pptpao ps jdpopaptjd pag dataatpja jjrgad, gprr ragadtpka tj pjatpara tj jjrg ja tja Erjspao Upta ja pa jaojpao jpsps njd sj rjao ps pad prpss jn ajtas dapppas jrtstpagpao, p pptadppr aat apjajppp patadast pa tja npdst rjss tdpapja jn ajt rass tjpa 5.0 nad paat. jn tja ajppapr aprra jn tja saprdptpsag apnjsrdas tjdjroj tja nrdpjpsa pag dataatpja jn Qrjjdgpaptag Fjtas. WQz Rrppkstjaa Sdarpag Otg pag Rrppkstjaa Ejdnjdpta Vragpao UYE pataags tj dard ja tja njdapoa tdpaspptpja spna jpdjjrd apapntpja
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 23, 2003
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Jul 22, 2017