Edmondstown Park CLO DAC (EDMT) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y RwaiWJY10.0003.70-YYYQQQ31.00%-Mcdeucan3pPn-2203jVg+218-81.90000
HjoEGV68.200------------Retained
YYLJ79.0006.90-PPCC46.00%-Oukkhcbf3wKv-3803lGk+363-51.00000
ZCZE21.0007.20-III-UUU-87.40%-Gffmzsqa3bWr-6703hDs+619-44.00000
BMYX60.0008.00-CF87.20%-Vqlhelan3hUg-4503rGu+417-69.00000
H GlrrBML130.0005.30-LLLAAA25.00%-Ksvhvhkm3ePf-2203bXa+218-41.70000
KDAH89.3007.90-TT-TT-20.14%-Ojzytfem3gIh-9503tFx+677-99.00000
RLKB8.000--S-Z---------Retained
Tranche Comments
H Glrr: First Pay: 2023-07-21; Redemption: 2024-06-15; Y Rwai: First Pay: 2023-07-21; Redemption: 2024-06-15; Y: First Pay: 2023-07-21; Redemption: 2024-06-15; B: First Pay: 2023-07-21; Redemption: 2024-06-15; Z: First Pay: 2023-07-21; Redemption: 2024-06-15; K: First Pay: 2023-07-21; Redemption: 2024-06-15; R: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Ggwkvgj rrrakowg; Hjo: First Pay: 2023-07-21; Redemption: 2024-06-15;
Deal Comments
Xsk Apqq Hhftseo 1.5
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Apr 14, 2003

Commentary 

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Deal Flow 

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