Davis Park CLO (DAVIS) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZEQ918.6008.70Pmm----76.10%-MulyrpkmIPOA-142MVPJ+142--
TOAH67.4006.80--YYY---70.00%-UqsfhrbzVKWU-350KXPP+350--
HncofqCXE13.200--------------Retained
LKHD23.0005.30Su3----2.50%-LvroysilMXNS-695ZSPI+695--
SMEO73.9009.10--TT--79.00%-CszskmpwSVNZ-200XPMC+200--
ILGF94.6009.80--H--15.80%-TdshoywgBXJS-225LUYW+225--
Tranche Comments
A: First Pay: 2022-10-20; Redemption: 2024-04-20; S: First Pay: 2022-10-20; Redemption: 2024-04-20; I: First Pay: 2022-10-20; Redemption: 2024-04-20; T: First Pay: 2022-10-20; Redemption: 2024-04-20; L: First Pay: 2022-10-20; Redemption: 2024-04-20; Hncofq: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Wwf Ojkk Stpvwhe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 13, 2014

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