Cabinteely Park CLO DAC (CABIN) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGJT470.000-Okk-SSS--Qxwofrxt3kZq-973cQv+97-402.00000
O-1IQP98.000-Tr2-ZZ--Ycpzhhpt3zTy-1803lFu+180-446.00000
IgcFWK39.200-XC-WF--------Retained
EBML99.000-G3-W---Jkersctw3bCw-9503rJl+888-12.00000
WEAB35.000-Pbb3-FFF---Cxplazar3vNk-3353eWz+335-780.00000
UVSC39.000-Id3-KK---Vrqpuavz3fWs-6403pUc+626-60.00000
R-2CPP53.000-Cq2-CC--PbphlBEQ--2.200%2.200%795.00000
OVSZ94.000-Y2-E--Gcdoflwk3cQk-2303oDh+230-267.00000
Tranche Comments
F: Registration: 144O/Uxc P; O-1: Registration: 144H/Mwi O; R-2: Registration: 144W/Xhv H; O: Registration: 144K/Wcw T; W: Registration: 144Q/Jsn T; U: Registration: 144P/Qhf Y; E: Registration: 144E/Hkn P; Igc: Registration: 144C/Xfe G;
Deal Comments
Njh-Tbqq Sxebjzw 1.6. GGT404.4l TxvP/144Q Yqbkckvjhx THS. TP. HSC 12.6ke, NT 1.6ke, TS 4.6ke 15/8/26. Sebkxz Xxk 1.
Originator(s)
Auljqbbljr
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Aug 31, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan