Edmondstown Park CLO DAC (EDMT) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMLR75.0006.50-GGG-YYY-43.40%-Vmfckxmr3wAs-6703hHg+619-70.00000
ZQQS13.6009.60-ZZ-WW-82.85%-Bxpsrkfe3xJv-9503wKm+677-80.00000
D GtsmCMN50.0005.90-EEEIII56.00%-Imfbhxvb3dVc-2203kIr+218-60.70000
QqdMGL95.400------------Retained
XEBY7.000--U-Y---------Retained
A ZdjwGPI376.0006.70-EEEJJJ14.00%-Wccfpfxc3pBm-2203yZy+218-96.20000
PXCD80.0004.00-RR51.44%-Kjdysumq3iWo-4503oEf+417-73.00000
ZLFF49.0002.20-HHSS55.00%-Clpwhync3kPs-3803qQm+363-19.00000
Tranche Comments
A Zdjw: First Pay: 2023-07-21; Redemption: 2024-06-15; D Gtsm: First Pay: 2023-07-21; Redemption: 2024-06-15; Z: First Pay: 2023-07-21; Redemption: 2024-06-15; P: 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; X: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Jmbojmp ybbhoowm; Qqd: First Pay: 2023-07-21; Redemption: 2024-06-15;
Deal Comments
Hqp Dmss Klwoqak 1.5
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Feb 7, 1998