Marino Park CLO DAC (MROPK) 1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJWY31.0008.20Kmm3QQQ-61.22%-Nkfcmdao3hCf-3153wEu+315-370.00000
J1WUE114.1002.30LggTTT-69.18%-Cqbfacci3eJi-823bRa+82-217.00000
I2CJS93.5004.70Ys2KK-28.60%-Vylkkxaj3tCy-1653nWm+165-641.00000
EMQJ86.7005.00K2G-93.57%-Ajafbanz3jVj-2153xFd+215-925.00000
Tranche Comments
J1: First Pay: 2022-04-16; Redemption: 2023-02-08; I2: First Pay: 2022-04-16; Redemption: 2023-02-08; E: First Pay: 2022-04-16; Redemption: 2023-02-08; Z: First Pay: 2022-04-16; Redemption: 2023-02-08;
Deal Comments
Gtftzuzutzv. Xpz Vubb Htwtptk 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 19, 1993
WAL Test Period (YRS)
2.3