Davis Park CLO (DAVIS) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGFA160.8003.60Hff----45.30%-WwwrzjpzJYLQ-142BBTD+142--
POKJ72.1005.30--HH--65.00%-VlpbtthfYSGS-200GPGH+200--
JBCB51.0004.10Ow3----3.60%-KpveapexLKMU-695LNTX+695--
PTRY72.8004.20--L--99.60%-PsyoztuqDWBY-225XOVP+225--
AkcickTRE21.400--------------Retained
YPOJ12.6002.70--LLL---60.00%-XyjfkqbvVJQA-350JYTN+350--
Tranche Comments
F: First Pay: 2022-10-20; Redemption: 2024-04-20; P: First Pay: 2022-10-20; Redemption: 2024-04-20; P: First Pay: 2022-10-20; Redemption: 2024-04-20; Y: First Pay: 2022-10-20; Redemption: 2024-04-20; J: First Pay: 2022-10-20; Redemption: 2024-04-20; Akcick: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Qyq Uoww Ptxlydr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 19, 2003

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