Davis Park CLO (DAVIS) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQND362.6004.70Ill----13.50%-EvvwwvxlQMGI-142XYYC+142--
FMOL47.0009.50Qs3----5.90%-EqdollzqSVXS-695IYDC+695--
PkckxrXWP16.100--------------Retained
FHXB32.3006.50--NN--37.00%-SvvbmbewIOXH-200MCKU+200--
OHBB31.4006.30--L--92.80%-FzdjxkivNQDE-225YKBQ+225--
DGFC51.3004.10--EEE---63.00%-JxkoqocdAUUK-350QSUW+350--
Tranche Comments
B: First Pay: 2022-10-20; Redemption: 2024-04-20; F: First Pay: 2022-10-20; Redemption: 2024-04-20; O: First Pay: 2022-10-20; Redemption: 2024-04-20; D: First Pay: 2022-10-20; Redemption: 2024-04-20; F: First Pay: 2022-10-20; Redemption: 2024-04-20; Pkckxr: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Dux Xjll Ecthuid 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 15, 2000

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