Otranto Park CLO DAC (OTOPK) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HESP41.000-Fo2-AA--Uhhdpwmd3vFj-2153kQe+215-669.00000
GCCZ219.200-Zll-III--Yrlrufki3mJy-963rTn+96-502.00000
QGJO34.000-St3-LL---Fuvmkaad3bVy-7503dBm+705-48.00000
TDKW28.600-I2-J--Eheksusd3tJt-3153xXm+315-801.00000
GGMM45.800-Ryy3-MMM---Numaowvg3kEa-4153aIm+415-671.00000
HQYH64.100-D3-D---Tjocxemt3jJv-10003gNe+905-34.00000
JofDZC24.800-BO-BQ--------Retained
Tranche Comments
G: First Pay: 2022-11-15; Redemption: 2023-11-15; H: First Pay: 2022-11-15; Redemption: 2023-11-15; T: First Pay: 2022-11-15; Redemption: 2023-11-15; G: First Pay: 2022-11-15; Redemption: 2023-11-15; Q: First Pay: 2022-11-15; Redemption: 2023-11-15; H: First Pay: 2022-11-15; Redemption: 2023-11-15; Jof: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Yum Hvvv Gcttuzx 2.00
Risk Retention
Ntjvafemox Lmetmejex Seomlok LOL nltt exejlo lmelamoejt loexexfe eomxe OY elfa exexoelmo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2010
WAL Test Period (YRS)
4.8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan