Davis Park CLO (DAVIS) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWYS13.5007.80--VV--46.00%-UwkcbaleIVET-200PLWY+200--
SCMM68.0003.80Fy3----6.10%-OfqmzxjfJLZM-695MNSB+695--
IYMO50.9001.50--Q--24.50%-PluoykbcTZOW-225LHGT+225--
HZXW922.7008.70Dii----88.60%-EqkdlhiiBGKM-142IAQN+142--
EnaldeTTV23.800--------------Retained
DNRT50.8009.70--WWW---61.00%-NkwbuoyeSGHE-350NXPB+350--
Tranche Comments
H: First Pay: 2022-10-20; Redemption: 2024-04-20; Q: First Pay: 2022-10-20; Redemption: 2024-04-20; I: First Pay: 2022-10-20; Redemption: 2024-04-20; D: First Pay: 2022-10-20; Redemption: 2024-04-20; S: First Pay: 2022-10-20; Redemption: 2024-04-20; Enalde: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Nob Gbxx Brnjoru 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 21, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research